日期 | 淨值 |
11/25 | 31.3500 | 11/22 | 31.1400 | 11/21 | 31.0600 | 11/20 | 30.9700 | 11/19 | 31.0500 | 11/18 | 31.1200 | 11/15 | 30.9900 | 11/14 | 31.0700 | 11/13 | 31.1200 | 11/12 | 31.2100 | |
日期 | 淨值 |
11/11 | 31.4900 | 11/08 | 31.4600 | 11/07 | 31.5100 | 11/06 | 31.4000 | 11/05 | 31.3600 | 11/04 | 31.2000 | 10/31 | 31.1400 | 10/30 | 31.3000 | 10/29 | 31.3900 | 10/28 | 31.4800 | |