日期 | 淨值 |
11/25 | 25.5090 | 11/22 | 25.2850 | 11/21 | 25.0680 | 11/20 | 24.9570 | 11/19 | 24.9530 | 11/18 | 25.0520 | 11/15 | 25.0570 | 11/14 | 25.2320 | 11/13 | 25.1830 | 11/12 | 25.3480 | |
日期 | 淨值 |
11/11 | 25.5040 | 11/08 | 25.3810 | 11/07 | 25.4850 | 11/06 | 25.1180 | 11/05 | 24.9050 | 11/04 | 24.8430 | 10/31 | 24.6480 | 10/30 | 24.9520 | 10/29 | 24.9600 | 10/28 | 25.0200 | |