日期 | 淨值 |
11/25 | 23.6400 | 11/22 | 23.4400 | 11/21 | 23.3600 | 11/20 | 23.0700 | 11/19 | 23.2200 | 11/18 | 23.2600 | 11/15 | 23.1600 | 11/14 | 23.1600 | 11/13 | 23.2100 | 11/12 | 23.1300 | |
日期 | 淨值 |
11/11 | 23.4400 | 11/08 | 23.0500 | 11/07 | 23.0700 | 11/06 | 23.0700 | 11/05 | 22.2400 | 11/04 | 21.9900 | 11/01 | 22.2300 | 10/31 | 22.1900 | 10/30 | 22.4200 | 10/29 | 22.4300 | |