日期 | 淨值 |
11/25 | 32.2200 | 11/22 | 32.0900 | 11/21 | 32.1600 | 11/20 | 32.1600 | 11/19 | 32.1900 | 11/18 | 32.1400 | 11/15 | 32.0100 | 11/14 | 31.9700 | 11/13 | 32.0000 | 11/12 | 32.0200 | |
日期 | 淨值 |
11/11 | 32.2500 | 11/08 | 32.5400 | 11/07 | 32.6900 | 11/06 | 32.2500 | 11/05 | 32.4900 | 11/04 | 32.4900 | 11/01 | 32.3600 | 10/31 | 32.7700 | 10/30 | 32.7800 | 10/29 | 32.8200 | |