日期 | 淨值 |
11/21 | 24.6700 | 11/20 | 24.5000 | 11/19 | 24.3800 | 11/18 | 24.3000 | 11/15 | 24.3000 | 11/14 | 24.5500 | 11/13 | 24.7100 | 11/12 | 24.6900 | 11/11 | 24.7300 | 11/08 | 24.5600 | |
日期 | 淨值 |
11/07 | 24.5600 | 11/06 | 24.5000 | 11/05 | 23.3900 | 11/04 | 23.0500 | 10/31 | 23.1400 | 10/30 | 23.6300 | 10/29 | 23.8100 | 10/28 | 23.7100 | 10/25 | 23.5800 | 10/24 | 23.6500 | |