日期 | 淨值 |
11/25 | 30.0800 | 11/22 | 29.8300 | 11/21 | 29.8200 | 11/20 | 29.8500 | 11/19 | 29.8900 | 11/18 | 29.8300 | 11/15 | 29.8000 | 11/14 | 29.8300 | 11/13 | 29.8100 | 11/12 | 29.8400 | |
日期 | 淨值 |
11/11 | 29.9700 | 11/08 | 30.0500 | 11/07 | 30.0000 | 11/06 | 29.8000 | 11/05 | 30.0100 | 11/04 | 29.9700 | 10/31 | 30.2300 | 10/30 | 30.2700 | 10/29 | 30.2500 | 10/28 | 30.2300 | |