日期 | 淨值 |
11/21 | 23.1500 | 11/20 | 22.8700 | 11/19 | 22.8600 | 11/18 | 22.8600 | 11/15 | 22.9200 | 11/14 | 23.1300 | 11/13 | 23.1100 | 11/12 | 23.1200 | 11/11 | 23.2400 | 11/08 | 23.0100 | |
日期 | 淨值 |
11/07 | 22.9700 | 11/06 | 22.9600 | 11/05 | 22.2400 | 11/04 | 22.0700 | 11/01 | 22.2200 | 10/31 | 22.0100 | 10/30 | 22.3800 | 10/29 | 22.5400 | 10/28 | 22.5900 | 10/25 | 22.5400 | |