日期 | 淨值 |
11/25 | 23.7400 | 11/22 | 23.6700 | 11/21 | 23.5500 | 11/20 | 23.4700 | 11/19 | 23.3900 | 11/18 | 23.4200 | 11/15 | 23.4800 | 11/14 | 23.7000 | 11/13 | 23.6900 | 11/12 | 23.7500 | |
日期 | 淨值 |
11/11 | 23.7100 | 11/08 | 23.6400 | 11/07 | 23.6400 | 11/06 | 23.4400 | 11/05 | 23.1000 | 11/04 | 23.0400 | 11/01 | 23.0700 | 10/30 | 23.3100 | 10/29 | 23.3400 | 10/28 | 23.3100 | |