日期 | 淨值 |
11/22 | 38.3462 | 11/21 | 38.0855 | 11/20 | 38.0426 | 11/19 | 38.0721 | 11/18 | 37.3859 | 11/15 | 37.8350 | 11/14 | 38.1401 | 11/13 | 38.2796 | 11/12 | 38.5614 | 11/11 | 39.0322 | |
日期 | 淨值 |
11/08 | 38.9485 | 11/07 | 38.9423 | 11/06 | 38.6387 | 11/05 | 38.2905 | 11/04 | 38.1815 | 11/01 | 38.0539 | 10/30 | 38.0117 | 10/29 | 38.0554 | 10/28 | 38.5396 | 10/25 | 38.9970 | |