日期 | 淨值 |
11/21 | 23.3500 | 11/20 | 23.2100 | 11/19 | 23.1600 | 11/18 | 23.1200 | 11/15 | 23.0600 | 11/14 | 23.2500 | 11/13 | 23.3000 | 11/12 | 23.3300 | 11/11 | 23.3700 | 11/08 | 23.2700 | |
日期 | 淨值 |
11/07 | 23.2800 | 11/06 | 23.0300 | 11/05 | 22.7200 | 11/04 | 22.5400 | 11/01 | 22.5500 | 10/30 | 22.7600 | 10/29 | 22.8300 | 10/28 | 22.8800 | 10/25 | 22.8300 | 10/24 | 22.8800 | |