日期 | 淨值 |
11/25 | 22.0500 | 11/22 | 21.9500 | 11/21 | 21.8100 | 11/20 | 21.7600 | 11/19 | 21.7300 | 11/18 | 21.7600 | 11/15 | 21.7700 | 11/14 | 22.0000 | 11/13 | 21.9900 | 11/12 | 22.0500 | |
日期 | 淨值 |
11/11 | 22.1300 | 11/08 | 22.1400 | 11/07 | 22.1200 | 11/06 | 21.8600 | 11/05 | 21.7800 | 11/04 | 21.7200 | 10/31 | 21.5800 | 10/30 | 21.8700 | 10/29 | 21.8400 | 10/28 | 21.8600 | |