日期 | 淨值 |
11/25 | 23.4100 | 11/22 | 23.4100 | 11/21 | 23.1800 | 11/20 | 22.9500 | 11/19 | 22.8100 | 11/18 | 22.8500 | 11/15 | 22.7600 | 11/14 | 22.8900 | 11/13 | 22.7900 | 11/12 | 22.8100 | |
日期 | 淨值 |
11/11 | 22.9000 | 11/08 | 22.6900 | 11/07 | 22.5700 | 11/06 | 22.5400 | 11/05 | 21.7400 | 11/04 | 21.5600 | 10/31 | 21.4500 | 10/30 | 21.7600 | 10/29 | 21.8900 | 10/28 | 21.9300 | |