日期 | 淨值 |
11/21 | 24.3700 | 11/20 | 24.3900 | 11/19 | 24.4300 | 11/18 | 24.3800 | 11/15 | 24.3500 | 11/14 | 24.3900 | 11/13 | 24.3700 | 11/12 | 24.4000 | 11/11 | 24.5000 | 11/08 | 24.5700 | |
日期 | 淨值 |
11/07 | 24.5200 | 11/06 | 24.3600 | 11/05 | 24.5300 | 11/04 | 24.5000 | 10/31 | 24.7200 | 10/30 | 24.7500 | 10/29 | 24.7400 | 10/28 | 24.7200 | 10/25 | 24.7700 | 10/24 | 24.8000 | |