日期 | 淨值 |
11/25 | 30.0100 | 11/22 | 29.9100 | 11/21 | 29.8400 | 11/20 | 29.8300 | 11/19 | 29.8500 | 11/18 | 29.8300 | 11/15 | 29.8400 | 11/14 | 29.8300 | 11/13 | 29.8000 | 11/12 | 29.8300 | |
日期 | 淨值 |
11/11 | 29.9100 | 11/08 | 29.8900 | 11/07 | 29.8300 | 11/06 | 29.7400 | 11/05 | 29.7300 | 11/04 | 29.7500 | 11/01 | 29.7100 | 10/31 | 29.7300 | 10/30 | 29.7700 | 10/29 | 29.8400 | |