日期 | 淨值 |
11/25 | 22.5400 | 11/22 | 22.5000 | 11/21 | 22.5000 | 11/20 | 22.5600 | 11/19 | 22.5000 | 11/18 | 22.4300 | 11/15 | 22.4600 | 11/14 | 22.4400 | 11/13 | 22.5900 | 11/12 | 22.6100 | |
日期 | 淨值 |
11/11 | 22.9300 | 11/08 | 23.0100 | 11/07 | 23.0500 | 11/06 | 22.9700 | 11/05 | 23.0900 | 11/04 | 23.0300 | 10/31 | 22.7900 | 10/30 | 22.9100 | 10/29 | 23.1200 | 10/28 | 23.0600 | |