日期 | 淨值 |
11/21 | 31.5700 | 11/20 | 31.5400 | 11/19 | 31.4800 | 11/18 | 31.4700 | 11/15 | 31.5200 | 11/14 | 31.6600 | 11/13 | 31.6200 | 11/12 | 31.7400 | 11/11 | 31.7700 | 11/08 | 31.6000 | |
日期 | 淨值 |
11/07 | 31.4700 | 11/06 | 31.3700 | 11/05 | 31.0900 | 11/04 | 31.0600 | 10/31 | 30.9900 | 10/30 | 31.2900 | 10/29 | 31.3200 | 10/28 | 31.3200 | 10/25 | 31.3700 | 10/24 | 31.3200 | |