日期 | 淨值 |
11/25 | 21.9200 | 11/22 | 21.8700 | 11/21 | 21.9600 | 11/20 | 21.8500 | 11/19 | 21.8400 | 11/18 | 21.9400 | 11/15 | 21.8400 | 11/14 | 22.0500 | 11/13 | 22.1300 | 11/12 | 22.2900 | |
日期 | 淨值 |
11/11 | 22.4800 | 11/08 | 22.6900 | 11/07 | 22.8300 | 11/06 | 22.4100 | 11/05 | 22.6000 | 11/04 | 22.4900 | 10/31 | 22.2200 | 10/30 | 22.3800 | 10/29 | 22.5400 | 10/28 | 22.4000 | |