日期 | 淨值 |
11/21 | 32.5484 | 11/20 | 32.8703 | 11/19 | 32.5754 | 11/18 | 32.8984 | 11/15 | 33.1487 | 11/14 | 33.1921 | 11/13 | 32.8553 | 11/12 | 33.3599 | 11/11 | 33.6856 | 11/08 | 33.1754 | |
日期 | 淨值 |
11/07 | 33.2695 | 11/06 | 33.6190 | 11/05 | 33.3986 | 11/04 | 33.4438 | 10/31 | 33.1070 | 10/30 | 33.4054 | 10/29 | 34.0126 | 10/28 | 33.8737 | 10/25 | 33.8676 | 10/24 | 34.0394 | |