日期 | 淨值 |
11/25 | 27.1000 | 11/22 | 26.9600 | 11/21 | 26.9900 | 11/20 | 27.2300 | 11/19 | 27.2800 | 11/18 | 27.2200 | 11/15 | 27.3600 | 11/14 | 27.3000 | 11/13 | 27.6100 | 11/12 | 27.6700 | |
日期 | 淨值 |
11/11 | 28.2200 | 11/08 | 28.5000 | 11/07 | 28.6900 | 11/06 | 28.1700 | 11/05 | 28.3800 | 11/04 | 28.2000 | 10/31 | 27.9400 | 10/30 | 28.1900 | 10/29 | 28.3700 | 10/28 | 28.4800 | |