日期 | 淨值 |
11/25 | 23.1300 | 11/22 | 23.0800 | 11/21 | 22.9900 | 11/20 | 22.8500 | 11/19 | 22.8300 | 11/18 | 22.8300 | 11/15 | 22.7200 | 11/14 | 23.0300 | 11/13 | 23.1300 | 11/12 | 23.1800 | |
日期 | 淨值 |
11/11 | 23.3500 | 11/08 | 23.3600 | 11/07 | 23.3600 | 11/06 | 23.1500 | 11/05 | 22.9000 | 11/04 | 22.7000 | 10/31 | 22.6000 | 10/30 | 22.9900 | 10/29 | 23.0700 | 10/28 | 23.0200 | |