日期 | 淨值 |
11/25 | 33.2700 | 11/22 | 33.1800 | 11/21 | 33.0400 | 11/20 | 32.8200 | 11/19 | 32.8600 | 11/18 | 32.5500 | 11/15 | 32.4200 | 11/14 | 33.2900 | 11/13 | 33.3800 | 11/12 | 33.4600 | |
日期 | 淨值 |
11/11 | 33.3900 | 11/08 | 33.4400 | 11/07 | 33.4400 | 11/06 | 33.0600 | 11/05 | 32.3300 | 11/04 | 31.9400 | 11/01 | 31.9100 | 10/31 | 31.6200 | 10/30 | 32.4900 | 10/29 | 32.7500 | |