日期 | 淨值 |
11/25 | 25.0400 | 11/22 | 24.7300 | 11/21 | 24.4300 | 11/20 | 24.6000 | 11/19 | 24.8100 | 11/18 | 24.5100 | 11/15 | 24.5400 | 11/14 | 24.5900 | 11/13 | 24.9400 | 11/12 | 24.9600 | |
日期 | 淨值 |
11/11 | 25.0300 | 11/08 | 25.2100 | 11/07 | 25.2800 | 11/06 | 25.2800 | 11/05 | 26.0900 | 11/04 | 25.6100 | 11/01 | 25.7900 | 10/31 | 26.0800 | 10/30 | 26.1300 | 10/29 | 26.2200 | |