日期 | 淨值 |
11/21 | 32.8600 | 11/20 | 33.2000 | 11/19 | 33.0100 | 11/18 | 33.3600 | 11/15 | 33.7800 | 11/14 | 33.7400 | 11/13 | 33.4500 | 11/12 | 34.0300 | 11/11 | 34.4400 | 11/08 | 33.9900 | |
日期 | 淨值 |
11/07 | 33.9800 | 11/06 | 34.0000 | 11/05 | 33.6500 | 11/04 | 33.7700 | 10/31 | 33.5900 | 10/30 | 33.8200 | 10/29 | 34.2300 | 10/28 | 34.0600 | 10/25 | 33.9800 | 10/24 | 34.1900 | |