日期 | 淨值 |
11/25 | 24.0000 | 11/22 | 23.9400 | 11/21 | 23.9500 | 11/20 | 23.9300 | 11/19 | 23.9400 | 11/18 | 23.9000 | 11/15 | 23.9000 | 11/14 | 23.9500 | 11/13 | 23.9600 | 11/12 | 23.9500 | |
日期 | 淨值 |
11/11 | 24.0100 | 11/08 | 23.9900 | 11/07 | 23.9500 | 11/06 | 23.8900 | 11/05 | 23.8700 | 11/04 | 23.8700 | 10/31 | 24.0400 | 10/30 | 24.0800 | 10/29 | 24.0700 | 10/28 | 24.0700 | |