日期 | 淨值 |
11/25 | 30.5900 | 11/22 | 30.2200 | 11/21 | 30.1400 | 11/20 | 30.4900 | 11/19 | 30.4700 | 11/18 | 30.3400 | 11/15 | 30.3900 | 11/14 | 30.4200 | 11/13 | 30.3400 | 11/12 | 30.6300 | |
日期 | 淨值 |
11/11 | 30.5300 | 11/08 | 30.6000 | 11/07 | 31.7800 | 11/06 | 30.6900 | 11/05 | 30.6900 | 11/04 | 30.9600 | 11/01 | 30.5700 | 10/31 | 30.8600 | 10/30 | 31.0800 | 10/29 | 31.6400 | |