日期 | 淨值 |
11/25 | 25.1800 | 11/22 | 25.1500 | 11/21 | 24.9700 | 11/20 | 25.0000 | 11/19 | 24.8500 | 11/18 | 25.0100 | 11/15 | 25.0600 | 11/14 | 25.0300 | 11/13 | 24.8100 | 11/12 | 25.0900 | |
日期 | 淨值 |
11/11 | 25.3200 | 11/08 | 25.0400 | 11/07 | 25.1300 | 11/06 | 25.3400 | 11/05 | 25.2700 | 11/04 | 25.3200 | 10/31 | 25.0400 | 10/30 | 25.2200 | 10/29 | 25.6100 | 10/28 | 25.4200 | |