日期 | 淨值 |
11/25 | 20.2200 | 11/22 | 20.1500 | 11/21 | 20.0400 | 11/20 | 19.9800 | 11/19 | 19.9100 | 11/18 | 19.9500 | 11/15 | 20.0000 | 11/14 | 20.1700 | 11/13 | 20.1700 | 11/12 | 20.2100 | |
日期 | 淨值 |
11/11 | 20.1900 | 11/08 | 20.1300 | 11/07 | 20.1400 | 11/06 | 19.9800 | 11/05 | 19.7000 | 11/04 | 19.6500 | 11/01 | 19.6700 | 10/30 | 19.8600 | 10/29 | 19.8800 | 10/28 | 19.8400 | |