日期 | 淨值 |
11/25 | 29.3898 | 11/22 | 28.9839 | 11/21 | 28.5655 | 11/20 | 28.5705 | 11/19 | 28.1762 | 11/18 | 28.0953 | 11/15 | 28.6674 | 11/14 | 28.8939 | 11/13 | 28.9221 | 11/12 | 29.1044 | |
日期 | 淨值 |
11/08 | 28.9968 | 11/07 | 28.7066 | 11/06 | 28.1058 | 11/05 | 27.4291 | 11/04 | 27.4741 | 10/31 | 27.6594 | 10/30 | 28.1041 | 10/29 | 27.9305 | 10/28 | 27.8437 | 10/25 | 27.6808 | |