日期 | 淨值 |
11/25 | 22.0000 | 11/22 | 21.8300 | 11/21 | 21.7100 | 11/20 | 21.7100 | 11/19 | 21.8600 | 11/18 | 21.9200 | 11/15 | 21.7900 | 11/14 | 21.9000 | 11/13 | 21.8700 | 11/12 | 22.0500 | |
日期 | 淨值 |
11/11 | 22.5200 | 11/08 | 22.4000 | 11/07 | 22.6600 | 11/06 | 22.4600 | 11/05 | 22.8100 | 11/04 | 22.5500 | 10/31 | 22.4200 | 10/30 | 22.6900 | 10/29 | 22.7500 | 10/28 | 22.9200 | |