日期 | 淨值 |
11/25 | 25.6220 | 11/22 | 25.5668 | 11/21 | 25.5842 | 11/20 | 25.5848 | 11/19 | 25.5303 | 11/18 | 25.5366 | 11/15 | 25.5183 | 11/14 | 25.4754 | 11/13 | 25.5215 | 11/12 | 25.5162 | |
日期 | 淨值 |
11/11 | 25.5652 | 11/08 | 25.7051 | 11/07 | 25.6724 | 11/06 | 25.5010 | 11/05 | 25.5575 | 11/04 | 25.5069 | 11/01 | 25.5379 | 10/31 | 25.5438 | 10/30 | 25.5617 | 10/29 | 25.5553 | |