日期 | 淨值 |
11/21 | 32.0500 | 11/20 | 31.7500 | 11/19 | 31.6300 | 11/18 | 31.2900 | 11/15 | 31.0700 | 11/14 | 31.4500 | 11/13 | 31.2800 | 11/12 | 30.7900 | 11/11 | 31.4600 | 11/08 | 31.2000 | |
日期 | 淨值 |
11/07 | 31.4000 | 11/06 | 30.8900 | 11/05 | 32.7400 | 11/04 | 32.3100 | 10/31 | 31.5200 | 10/30 | 31.5100 | 10/29 | 31.6300 | 10/28 | 31.9300 | 10/25 | 31.6300 | 10/24 | 31.0100 | |