日期 | 淨值 |
11/25 | 25.6500 | 11/22 | 25.6200 | 11/21 | 25.7200 | 11/20 | 25.3100 | 11/19 | 25.2900 | 11/18 | 25.1000 | 11/15 | 24.9300 | 11/14 | 24.5500 | 11/13 | 24.6600 | 11/12 | 24.7200 | |
日期 | 淨值 |
11/11 | 24.9000 | 11/08 | 24.7000 | 11/07 | 24.2300 | 11/06 | 24.1900 | 11/05 | 24.2800 | 11/04 | 23.9000 | 11/01 | 23.9600 | 10/31 | 24.5400 | 10/30 | 24.2500 | 10/29 | 24.2600 | |