日期 | 淨值 |
11/26 | 23.0200 | 11/25 | 23.2700 | 11/22 | 23.1900 | 11/21 | 22.9800 | 11/20 | 23.0100 | 11/19 | 23.0500 | 11/18 | 22.7100 | 11/15 | 23.0700 | 11/14 | 23.1300 | 11/13 | 23.2800 | |
日期 | 淨值 |
11/12 | 23.3600 | 11/11 | 23.7800 | 11/08 | 23.7800 | 11/07 | 23.6300 | 11/06 | 23.4900 | 11/05 | 23.3000 | 11/04 | 23.2100 | 11/01 | 23.0500 | 10/30 | 23.1100 | 10/29 | 23.0500 | |