日期 | 淨值 |
11/21 | 35.7100 | 11/20 | 34.8000 | 11/19 | 33.6000 | 11/18 | 32.6900 | 11/15 | 32.2800 | 11/14 | 32.9500 | 11/13 | 34.1600 | 11/12 | 33.4900 | 11/11 | 32.1100 | 11/08 | 31.0900 | |
日期 | 淨值 |
11/07 | 31.0500 | 11/06 | 30.6900 | 11/05 | 29.9000 | 11/04 | 29.6100 | 10/31 | 29.7200 | 10/30 | 30.3600 | 10/29 | 30.1200 | 10/28 | 30.1700 | 10/25 | 29.9900 | 10/24 | 29.5700 | |