日期 | 淨值 |
11/25 | 22.1600 | 11/22 | 22.0600 | 11/21 | 21.9600 | 11/20 | 21.7900 | 11/19 | 21.6700 | 11/18 | 21.7000 | 11/15 | 21.6000 | 11/14 | 21.6000 | 11/13 | 21.5700 | 11/12 | 21.5300 | |
日期 | 淨值 |
11/11 | 21.5500 | 11/08 | 21.6500 | 11/07 | 21.6600 | 11/06 | 21.2000 | 11/05 | 21.3400 | 11/04 | 21.3200 | 11/01 | 21.2800 | 10/30 | 21.5200 | 10/29 | 21.5800 | 10/28 | 21.5200 | |