日期 | 淨值 |
11/25 | 23.7300 | 11/22 | 23.6500 | 11/21 | 23.6200 | 11/20 | 23.5900 | 11/19 | 23.6100 | 11/18 | 23.5700 | 11/15 | 23.5600 | 11/14 | 23.5700 | 11/13 | 23.5700 | 11/12 | 23.5500 | |
日期 | 淨值 |
11/11 | 23.6600 | 11/08 | 23.6800 | 11/07 | 23.6900 | 11/06 | 23.5700 | 11/05 | 23.5700 | 11/04 | 23.5600 | 10/31 | 23.5500 | 10/30 | 23.5800 | 10/29 | 23.6300 | 10/28 | 23.6500 | |