日期 | 淨值 |
11/25 | 29.7100 | 11/22 | 29.6200 | 11/21 | 29.6100 | 11/20 | 29.5700 | 11/19 | 29.5700 | 11/18 | 29.5100 | 11/15 | 29.4900 | 11/14 | 29.5800 | 11/13 | 29.6000 | 11/12 | 29.6100 | |
日期 | 淨值 |
11/11 | 29.7300 | 11/08 | 29.7100 | 11/07 | 29.6100 | 11/06 | 29.5200 | 11/05 | 29.4700 | 11/04 | 29.4600 | 11/01 | 29.4000 | 10/31 | 29.4000 | 10/30 | 29.4900 | 10/29 | 29.4600 | |