日期 | 淨值 |
11/25 | 22.7800 | 11/22 | 22.7100 | 11/21 | 22.7000 | 11/20 | 22.6800 | 11/19 | 22.6300 | 11/18 | 22.6100 | 11/15 | 22.6400 | 11/14 | 22.6900 | 11/13 | 22.6900 | 11/12 | 22.7000 | |
日期 | 淨值 |
11/11 | 22.7800 | 11/08 | 22.7500 | 11/07 | 22.6800 | 11/06 | 22.5300 | 11/05 | 22.5200 | 11/04 | 22.5700 | 10/31 | 22.9500 | 10/30 | 22.9800 | 10/29 | 22.9600 | 10/28 | 22.9800 | |