日期 | 淨值 |
11/25 | 23.9400 | 11/22 | 23.7700 | 11/21 | 23.7200 | 11/20 | 23.6800 | 11/19 | 23.7300 | 11/18 | 23.7600 | 11/15 | 23.6400 | 11/14 | 23.6500 | 11/13 | 23.6300 | 11/12 | 23.7100 | |
日期 | 淨值 |
11/11 | 23.9600 | 11/08 | 23.9500 | 11/07 | 24.1600 | 11/06 | 23.9500 | 11/05 | 23.9300 | 11/04 | 23.8600 | 11/01 | 23.8400 | 10/31 | 23.8100 | 10/30 | 23.8900 | 10/29 | 23.9600 | |