日期 | 淨值 |
11/25 | 38.3853 | 11/22 | 37.7846 | 11/21 | 37.9131 | 11/20 | 38.3103 | 11/19 | 38.3090 | 11/18 | 38.1340 | 11/15 | 38.1695 | 11/14 | 37.9937 | 11/13 | 38.4383 | 11/12 | 38.3735 | |
日期 | 淨值 |
11/11 | 38.1772 | 11/08 | 38.5842 | 11/07 | 39.5345 | 11/06 | 38.2327 | 11/05 | 38.4157 | 11/04 | 38.1256 | 11/01 | 38.3259 | 10/31 | 38.4098 | 10/30 | 38.6861 | 10/29 | 39.3807 | |