日期 | 淨值 |
11/25 | 23.3900 | 11/22 | 23.3900 | 11/21 | 23.2800 | 11/20 | 23.1200 | 11/19 | 23.0600 | 11/18 | 22.9600 | 11/15 | 22.9600 | 11/14 | 23.2700 | 11/13 | 23.3700 | 11/12 | 23.4000 | |
日期 | 淨值 |
11/11 | 23.4500 | 11/08 | 23.3400 | 11/07 | 23.3800 | 11/06 | 23.0800 | 11/05 | 22.5800 | 11/04 | 22.3600 | 11/01 | 22.3700 | 10/30 | 22.6300 | 10/29 | 22.7400 | 10/28 | 22.7300 | |