日期 | 淨值 |
11/25 | 24.8200 | 11/22 | 24.7300 | 11/21 | 24.7800 | 11/20 | 24.9300 | 11/19 | 24.8700 | 11/18 | 24.8000 | 11/15 | 24.4400 | 11/14 | 24.5900 | 11/13 | 24.9100 | 11/12 | 25.1400 | |
日期 | 淨值 |
11/11 | 25.7500 | 11/08 | 26.0700 | 11/07 | 26.2100 | 11/06 | 25.9400 | 11/05 | 26.2300 | 11/04 | 25.9800 | 10/31 | 25.6600 | 10/30 | 25.9200 | 10/29 | 26.1300 | 10/28 | 26.3000 | |