日期 | 淨值 |
11/25 | 22.2300 | 11/22 | 22.2500 | 11/21 | 22.1600 | 11/20 | 22.0500 | 11/19 | 22.0100 | 11/18 | 22.0300 | 11/15 | 21.8800 | 11/14 | 22.1500 | 11/13 | 22.1900 | 11/12 | 22.2100 | |
日期 | 淨值 |
11/11 | 22.2500 | 11/08 | 22.1700 | 11/07 | 22.3100 | 11/06 | 22.0300 | 11/05 | 21.5900 | 11/04 | 21.3300 | 11/01 | 21.3500 | 10/30 | 21.6500 | 10/29 | 21.7900 | 10/28 | 21.7700 | |