日期 | 淨值 |
11/25 | 34.6640 | 11/22 | 34.6590 | 11/21 | 34.2460 | 11/20 | 34.2140 | 11/19 | 34.3010 | 11/18 | 34.2530 | 11/15 | 34.1700 | 11/14 | 34.5490 | 11/13 | 34.3430 | 11/12 | 34.6250 | |
日期 | 淨值 |
11/11 | 34.3940 | 11/08 | 34.4280 | 11/07 | 34.8730 | 11/06 | 34.2160 | 11/05 | 34.1120 | 10/31 | 33.3820 | 10/30 | 33.6800 | 10/29 | 33.6080 | 10/28 | 33.2160 | 10/25 | 33.0410 | |