日期 | 淨值 |
11/25 | 24.5400 | 11/22 | 24.4100 | 11/21 | 24.2300 | 11/20 | 23.9200 | 11/19 | 23.8500 | 11/18 | 23.7200 | 11/15 | 23.7000 | 11/14 | 23.8600 | 11/13 | 23.9700 | 11/12 | 23.9500 | |
日期 | 淨值 |
11/11 | 24.1000 | 11/08 | 24.0000 | 11/07 | 23.7200 | 11/06 | 23.5100 | 11/05 | 23.2300 | 11/04 | 23.0100 | 11/01 | 22.9100 | 10/31 | 22.9300 | 10/30 | 23.0000 | 10/29 | 23.0300 | |