日期 | 淨值 |
11/25 | 22.7900 | 11/22 | 22.6200 | 11/21 | 22.4500 | 11/20 | 22.4400 | 11/19 | 22.9100 | 11/18 | 22.5800 | 11/15 | 22.8100 | 11/14 | 22.6700 | 11/13 | 22.7600 | 11/12 | 23.2000 | |
日期 | 淨值 |
11/11 | 23.1400 | 11/08 | 23.3400 | 11/07 | 23.1200 | 11/06 | 22.7600 | 11/05 | 22.6500 | 11/04 | 22.6400 | 10/31 | 23.0600 | 10/30 | 23.1300 | 10/29 | 22.8000 | 10/28 | 22.7300 | |