日期 | 淨值 |
11/25 | 23.1000 | 11/22 | 23.0700 | 11/21 | 22.7200 | 11/20 | 22.6700 | 11/19 | 22.7100 | 11/18 | 22.7600 | 11/15 | 22.8100 | 11/14 | 22.9700 | 11/13 | 22.7200 | 11/12 | 22.8600 | |
日期 | 淨值 |
11/11 | 23.1600 | 11/08 | 22.9700 | 11/07 | 22.9400 | 11/06 | 22.8400 | 11/05 | 22.9500 | 11/04 | 22.9600 | 10/31 | 22.8800 | 10/30 | 23.1900 | 10/29 | 23.3700 | 10/28 | 23.5200 | |