日期 | 淨值 |
11/25 | 33.2500 | 11/22 | 32.9800 | 11/21 | 32.8100 | 11/20 | 32.6200 | 11/19 | 32.7000 | 11/18 | 32.8300 | 11/15 | 32.6100 | 11/14 | 32.7600 | 11/13 | 32.7400 | 11/12 | 32.8400 | |
日期 | 淨值 |
11/11 | 33.1200 | 11/08 | 33.1200 | 11/07 | 33.2600 | 11/06 | 33.0800 | 11/05 | 32.9800 | 11/04 | 32.7500 | 10/31 | 32.5800 | 10/30 | 33.0400 | 10/29 | 33.2600 | 10/28 | 33.3300 | |