日期 | 淨值 |
11/25 | 24.5100 | 11/22 | 24.3700 | 11/21 | 24.2800 | 11/20 | 24.1300 | 11/19 | 24.2400 | 11/18 | 24.2400 | 11/15 | 24.1500 | 11/14 | 24.3600 | 11/13 | 24.4300 | 11/12 | 24.5900 | |
日期 | 淨值 |
11/11 | 24.7900 | 11/08 | 24.6800 | 11/07 | 24.8300 | 11/06 | 24.6700 | 11/05 | 24.3300 | 11/04 | 24.0300 | 11/01 | 24.1000 | 10/31 | 23.9700 | 10/30 | 24.3300 | 10/29 | 24.4000 | |