日期 | 淨值 |
11/25 | 23.0676 | 11/22 | 22.9423 | 11/21 | 22.7164 | 11/20 | 22.7114 | 11/19 | 22.9596 | 11/18 | 22.7492 | 11/15 | 22.7723 | 11/14 | 22.6948 | 11/13 | 22.9209 | 11/12 | 23.3580 | |
日期 | 淨值 |
11/11 | 23.4432 | 11/08 | 23.4947 | 11/07 | 23.2488 | 11/06 | 23.1047 | 11/05 | 22.8128 | 11/01 | 22.5753 | 10/31 | 23.0561 | 10/30 | 22.9056 | 10/29 | 22.8160 | 10/25 | 22.5100 | |