日期 | 淨值 |
11/25 | 24.8000 | 11/22 | 24.5800 | 11/21 | 24.3900 | 11/20 | 24.0400 | 11/19 | 24.0600 | 11/18 | 24.1800 | 11/15 | 24.0600 | 11/14 | 24.2000 | 11/13 | 24.4000 | 11/12 | 24.3400 | |
日期 | 淨值 |
11/11 | 24.6000 | 11/08 | 24.2800 | 11/07 | 24.2000 | 11/06 | 24.0300 | 11/05 | 23.1900 | 11/04 | 22.9900 | 11/01 | 23.1700 | 10/31 | 23.1800 | 10/30 | 23.2800 | 10/29 | 23.2600 | |