日期 | 淨值 |
11/25 | 22.0500 | 11/22 | 21.9400 | 11/21 | 22.0200 | 11/20 | 21.9600 | 11/19 | 21.8300 | 11/18 | 21.9200 | 11/15 | 21.9200 | 11/14 | 21.9500 | 11/13 | 22.1600 | 11/12 | 22.2400 | |
日期 | 淨值 |
11/11 | 22.4200 | 11/08 | 22.3700 | 11/07 | 22.4800 | 11/06 | 22.4100 | 11/05 | 22.3500 | 11/04 | 22.2000 | 11/01 | 22.2300 | 10/31 | 22.2800 | 10/30 | 22.4600 | 10/29 | 22.3500 | |