日期 | 淨值 |
11/25 | 25.7900 | 11/22 | 25.5400 | 11/21 | 25.3900 | 11/20 | 25.4200 | 11/19 | 25.4600 | 11/18 | 25.4500 | 11/15 | 25.3500 | 11/14 | 25.7900 | 11/13 | 25.7400 | 11/12 | 25.6500 | |
日期 | 淨值 |
11/11 | 25.8900 | 11/08 | 25.8500 | 11/07 | 25.9500 | 11/06 | 25.5500 | 11/05 | 25.2700 | 11/04 | 25.0800 | 11/01 | 25.2400 | 10/31 | 25.0400 | 10/30 | 25.6300 | 10/29 | 25.6600 | |