日期 | 淨值 |
11/25 | 24.5800 | 11/22 | 24.3900 | 11/21 | 24.3000 | 11/20 | 24.2000 | 11/19 | 24.1700 | 11/18 | 24.2100 | 11/15 | 23.9600 | 11/14 | 24.0900 | 11/13 | 24.0800 | 11/12 | 24.2400 | |
日期 | 淨值 |
11/11 | 24.4100 | 11/08 | 24.3200 | 11/07 | 24.3900 | 11/06 | 24.2000 | 11/05 | 23.7600 | 11/04 | 23.4600 | 10/31 | 23.3400 | 10/30 | 23.6400 | 10/29 | 23.6800 | 10/28 | 23.7300 | |