日期 | 淨值 |
11/25 | 28.7000 | 11/22 | 28.4300 | 11/21 | 28.2200 | 11/20 | 28.0200 | 11/19 | 28.0400 | 11/18 | 28.0300 | 11/15 | 27.9600 | 11/14 | 28.2900 | 11/13 | 28.4600 | 11/12 | 28.3900 | |
日期 | 淨值 |
11/11 | 28.5200 | 11/08 | 28.4200 | 11/07 | 28.2000 | 11/06 | 28.2200 | 11/05 | 27.5000 | 11/04 | 27.1200 | 11/01 | 27.1600 | 10/31 | 27.1000 | 10/30 | 27.5300 | 10/29 | 27.5200 | |