日期 | 淨值 |
11/25 | 34.6119 | 11/22 | 34.3867 | 11/21 | 33.7642 | 11/20 | 34.0371 | 11/19 | 33.7057 | 11/18 | 34.0782 | 11/15 | 34.5633 | 11/14 | 34.1784 | 11/13 | 33.7331 | 11/12 | 34.2730 | |
日期 | 淨值 |
11/11 | 34.6930 | 11/08 | 34.1532 | 11/07 | 34.1779 | 11/06 | 33.9824 | 11/05 | 33.9597 | 11/04 | 33.8553 | 11/01 | 33.8042 | 10/31 | 33.6858 | 10/30 | 34.2453 | 10/29 | 34.4434 | |