日期 | 淨值 |
11/22 | 29.61 | 11/21 | 29.33 | 11/20 | 29.21 | 11/19 | 29.11 | 11/18 | 28.41 | 11/15 | 29.08 | 11/14 | 29.37 | 11/13 | 29.64 | 11/12 | 29.63 | 11/11 | 30.47 | |
日期 | 淨值 |
11/08 | 30.48 | 11/07 | 30.40 | 11/06 | 30.14 | 11/05 | 29.75 | 11/04 | 29.77 | 11/01 | 29.40 | 10/30 | 29.49 | 10/29 | 29.29 | 10/28 | 29.71 | 10/25 | 30.12 | |