日期 | 淨值 |
11/25 | 22.5500 | 11/22 | 22.3400 | 11/21 | 22.1800 | 11/20 | 22.0200 | 11/19 | 22.0400 | 11/18 | 22.0300 | 11/15 | 21.9700 | 11/14 | 22.2300 | 11/13 | 22.3700 | 11/12 | 22.3200 | |
日期 | 淨值 |
11/11 | 22.4200 | 11/08 | 22.3400 | 11/07 | 22.1700 | 11/06 | 22.1900 | 11/05 | 21.6200 | 11/04 | 21.3300 | 11/01 | 21.3600 | 10/31 | 21.3100 | 10/30 | 21.6500 | 10/29 | 21.6500 | |