日期 | 淨值 |
11/25 | 22.2400 | 11/22 | 22.0900 | 11/21 | 21.8900 | 11/20 | 21.8400 | 11/19 | 21.9800 | 11/18 | 22.1200 | 11/15 | 22.2100 | 11/14 | 22.2400 | 11/13 | 21.9500 | 11/12 | 22.0800 | |
日期 | 淨值 |
11/11 | 22.4200 | 11/08 | 22.2300 | 11/07 | 22.3300 | 11/06 | 22.2400 | 11/05 | 22.2300 | 11/04 | 22.2000 | 11/01 | 22.2600 | 10/31 | 22.0900 | 10/30 | 22.2600 | 10/29 | 22.3300 | |