日期 | 淨值 |
11/25 | 28.0000 | 11/22 | 28.0200 | 11/21 | 27.7800 | 11/20 | 27.5400 | 11/19 | 27.4700 | 11/18 | 27.5400 | 11/15 | 27.5900 | 11/14 | 27.6800 | 11/13 | 27.6100 | 11/12 | 27.5300 | |
日期 | 淨值 |
11/11 | 27.6900 | 11/08 | 27.5000 | 11/07 | 27.3300 | 11/06 | 27.4100 | 11/05 | 26.9000 | 11/04 | 26.8700 | 10/31 | 26.8200 | 10/30 | 27.0000 | 10/29 | 27.1900 | 10/28 | 27.2600 | |