日期 | 淨值 |
11/25 | 24.8200 | 11/22 | 24.6100 | 11/21 | 24.6000 | 11/20 | 24.6300 | 11/19 | 24.6600 | 11/18 | 24.6100 | 11/15 | 24.5900 | 11/14 | 24.6200 | 11/13 | 24.6000 | 11/12 | 24.6200 | |
日期 | 淨值 |
11/11 | 24.7400 | 11/08 | 24.8100 | 11/07 | 24.7700 | 11/06 | 24.6000 | 11/05 | 24.7800 | 11/04 | 24.7400 | 10/31 | 24.9700 | 10/30 | 25.0000 | 10/29 | 24.9900 | 10/28 | 24.9700 | |