日期 | 淨值 |
11/25 | 22.5840 | 11/22 | 22.5384 | 11/21 | 22.5551 | 11/20 | 22.5582 | 11/19 | 22.5120 | 11/18 | 22.5175 | 11/15 | 22.5024 | 11/14 | 22.4652 | 11/13 | 22.5100 | 11/12 | 22.5065 | |
日期 | 淨值 |
11/11 | 22.5501 | 11/08 | 22.6737 | 11/07 | 22.6453 | 11/06 | 22.4979 | 11/05 | 22.5509 | 11/04 | 22.5062 | 11/01 | 22.5343 | 10/31 | 22.5409 | 10/30 | 22.5604 | 10/29 | 22.5543 | |