日期 | 淨值 |
11/25 | 22.4400 | 11/22 | 22.3900 | 11/21 | 22.3000 | 11/20 | 21.9700 | 11/19 | 22.0200 | 11/18 | 21.7800 | 11/15 | 21.6800 | 11/14 | 22.3500 | 11/13 | 22.4900 | 11/12 | 22.5300 | |
日期 | 淨值 |
11/11 | 22.4400 | 11/08 | 22.5000 | 11/07 | 22.6400 | 11/06 | 22.2100 | 11/05 | 21.5500 | 11/04 | 21.3100 | 11/01 | 21.3600 | 10/31 | 21.1300 | 10/30 | 21.7800 | 10/29 | 21.9400 | |