日期 | 淨值 |
11/21 | 32.7000 | 11/20 | 32.3100 | 11/19 | 32.3300 | 11/18 | 31.8800 | 11/15 | 31.7400 | 11/14 | 32.4100 | 11/13 | 32.7800 | 11/12 | 33.0700 | 11/11 | 33.3800 | 11/08 | 33.2800 | |
日期 | 淨值 |
11/07 | 33.2200 | 11/06 | 33.0500 | 11/05 | 31.8600 | 11/04 | 31.3900 | 11/01 | 31.3400 | 10/31 | 31.0100 | 10/30 | 31.6400 | 10/29 | 31.8700 | 10/28 | 31.9000 | 10/25 | 31.5800 | |