日期 | 淨值 |
11/25 | 25.5300 | 11/22 | 25.4700 | 11/21 | 25.3700 | 11/20 | 25.2100 | 11/19 | 25.1900 | 11/18 | 25.1900 | 11/15 | 25.0700 | 11/14 | 25.4000 | 11/13 | 25.5100 | 11/12 | 25.5600 | |
日期 | 淨值 |
11/11 | 25.7600 | 11/08 | 25.7600 | 11/07 | 25.7700 | 11/06 | 25.5300 | 11/05 | 25.2600 | 11/04 | 25.0400 | 10/31 | 24.9200 | 10/30 | 25.3700 | 10/29 | 25.4500 | 10/28 | 25.4000 | |