日期 | 淨值 |
11/25 | 28.9520 | 11/22 | 28.8714 | 11/21 | 28.6947 | 11/20 | 28.7250 | 11/19 | 28.5662 | 11/18 | 28.4669 | 11/15 | 28.9072 | 11/14 | 29.0352 | 11/13 | 29.0848 | 11/12 | 29.1240 | |
日期 | 淨值 |
11/08 | 29.0597 | 11/07 | 28.8283 | 11/06 | 28.3665 | 11/05 | 27.6183 | 11/04 | 27.6846 | 10/31 | 27.9100 | 10/30 | 28.1397 | 10/29 | 28.0368 | 10/28 | 27.9512 | 10/25 | 27.9450 | |