日期 | 淨值 |
11/25 | 27.4700 | 11/22 | 27.4700 | 11/21 | 26.8800 | 11/20 | 26.8800 | 11/19 | 26.7200 | 11/18 | 26.8500 | 11/15 | 27.2300 | 11/14 | 27.5800 | 11/13 | 27.2000 | 11/12 | 27.6100 | |
日期 | 淨值 |
11/11 | 27.8700 | 11/08 | 27.5100 | 11/07 | 27.7500 | 11/06 | 27.4000 | 11/05 | 27.3000 | 11/04 | 27.2900 | 10/31 | 27.0400 | 10/30 | 27.6900 | 10/29 | 27.9000 | 10/28 | 28.0000 | |