日期 | 淨值 |
11/25 | 32.4400 | 11/22 | 32.3500 | 11/21 | 32.2000 | 11/20 | 32.1200 | 11/19 | 32.0300 | 11/18 | 31.9700 | 11/15 | 32.3300 | 11/14 | 32.8200 | 11/13 | 32.7300 | 11/12 | 32.9200 | |
日期 | 淨值 |
11/11 | 32.9500 | 11/08 | 33.0800 | 11/07 | 33.0200 | 11/06 | 32.3200 | 11/05 | 32.1700 | 11/04 | 31.9600 | 11/01 | 32.0700 | 10/31 | 31.7000 | 10/30 | 32.6100 | 10/29 | 32.5700 | |