日期 | 淨值 |
11/25 | 33.5200 | 11/22 | 33.2300 | 11/21 | 33.2000 | 11/20 | 33.2300 | 11/19 | 33.2800 | 11/18 | 33.2200 | 11/15 | 33.1900 | 11/14 | 33.2300 | 11/13 | 33.1900 | 11/12 | 33.2000 | |
日期 | 淨值 |
11/11 | 33.3700 | 11/08 | 33.4700 | 11/07 | 33.4100 | 11/06 | 33.1900 | 11/05 | 33.4100 | 11/04 | 33.3700 | 10/31 | 33.6100 | 10/30 | 33.6400 | 10/29 | 33.6700 | 10/28 | 33.6300 | |