日期 | 淨值 |
11/25 | 32.5500 | 11/22 | 32.3400 | 11/21 | 32.2600 | 11/20 | 32.1600 | 11/19 | 32.2400 | 11/18 | 32.3100 | 11/15 | 32.1700 | 11/14 | 32.2600 | 11/13 | 32.3100 | 11/12 | 32.4000 | |
日期 | 淨值 |
11/11 | 32.6900 | 11/08 | 32.6500 | 11/07 | 32.7100 | 11/06 | 32.5900 | 11/05 | 32.5500 | 11/04 | 32.3800 | 10/31 | 32.3200 | 10/30 | 32.4900 | 10/29 | 32.5700 | 10/28 | 32.6700 | |