日期 | 淨值 |
11/25 | 33.4100 | 11/22 | 32.9600 | 11/21 | 32.4500 | 11/20 | 31.9800 | 11/19 | 31.7800 | 11/18 | 31.5200 | 11/15 | 31.3300 | 11/14 | 31.9600 | 11/13 | 32.5600 | 11/12 | 32.8000 | |
日期 | 淨值 |
11/11 | 33.2000 | 11/08 | 32.9000 | 11/07 | 32.4700 | 11/06 | 32.5000 | 11/05 | 31.2500 | 11/04 | 30.8100 | 11/01 | 30.7700 | 10/31 | 30.4500 | 10/30 | 30.8200 | 10/29 | 30.9500 | |