日期 | 淨值 |
11/22 | 29.72 | 11/21 | 29.52 | 11/20 | 29.40 | 11/19 | 29.42 | 11/18 | 28.94 | 11/15 | 29.37 | 11/14 | 29.36 | 11/13 | 29.61 | 11/12 | 29.72 | 11/11 | 30.22 | |
日期 | 淨值 |
11/08 | 30.29 | 11/07 | 30.22 | 11/06 | 29.93 | 11/05 | 29.69 | 11/04 | 29.59 | 11/01 | 29.43 | 10/30 | 29.54 | 10/29 | 29.51 | 10/28 | 29.91 | 10/25 | 30.17 | |