日期 | 淨值 |
11/21 | 27.3713 | 11/20 | 27.2440 | 11/19 | 27.3865 | 11/18 | 27.0100 | 11/15 | 27.1522 | 11/14 | 27.7212 | 11/13 | 27.7193 | 11/12 | 27.9850 | 11/11 | 28.2411 | 11/08 | 28.4094 | |
日期 | 淨值 |
11/07 | 28.5493 | 11/06 | 28.0769 | 11/05 | 27.3067 | 11/04 | 27.0172 | 11/01 | 26.9366 | 10/30 | 27.3406 | 10/29 | 27.5915 | 10/28 | 27.4282 | 10/25 | 27.6282 | 10/24 | 27.4264 | |