日期 | 淨值 |
11/25 | 19.2200 | 11/22 | 19.2000 | 11/21 | 19.2300 | 11/20 | 19.2600 | 11/19 | 19.2300 | 11/18 | 19.0600 | 11/15 | 19.0900 | 11/14 | 19.1700 | 11/13 | 19.2700 | 11/12 | 19.3100 | |
日期 | 淨值 |
11/11 | 19.4600 | 11/08 | 19.3500 | 11/07 | 19.5200 | 11/06 | 19.3200 | 11/05 | 19.3000 | 11/04 | 19.1100 | 11/01 | 19.0100 | 10/30 | 19.0800 | 10/29 | 19.2100 | 10/28 | 19.2000 | |