日期 | 淨值 |
11/25 | 25.4700 | 11/22 | 25.4000 | 11/21 | 25.3200 | 11/20 | 25.1500 | 11/19 | 25.1100 | 11/18 | 24.8400 | 11/15 | 24.8300 | 11/14 | 25.4700 | 11/13 | 25.7100 | 11/12 | 25.7600 | |
日期 | 淨值 |
11/11 | 25.7700 | 11/08 | 25.8600 | 11/07 | 25.5900 | 11/06 | 25.2200 | 11/05 | 24.6200 | 11/04 | 24.3400 | 11/01 | 24.3700 | 10/31 | 24.1300 | 10/30 | 24.8400 | 10/29 | 25.0800 | |