日期 | 淨值 |
11/25 | 22.5830 | 11/22 | 22.5450 | 11/21 | 22.5560 | 11/20 | 22.6480 | 11/19 | 22.7220 | 11/18 | 22.5300 | 11/15 | 22.4230 | 11/14 | 22.4540 | 11/13 | 22.6680 | 11/12 | 22.8420 | |
日期 | 淨值 |
11/11 | 23.4380 | 11/08 | 23.7520 | 11/07 | 23.7380 | 11/06 | 23.3720 | 11/05 | 23.6150 | 11/04 | 23.3470 | 10/31 | 23.1900 | 10/30 | 23.3370 | 10/29 | 23.4890 | 10/28 | 23.5940 | |