日期 | 淨值 |
11/25 | 20.6790 | 11/22 | 20.5837 | 11/21 | 20.5732 | 11/20 | 20.5441 | 11/19 | 20.5075 | 11/18 | 20.4591 | 11/15 | 20.5327 | 11/14 | 20.6753 | 11/13 | 20.7075 | 11/12 | 20.7460 | |
日期 | 淨值 |
11/11 | 20.7627 | 11/08 | 20.7295 | 11/07 | 20.7118 | 11/06 | 20.5515 | 11/05 | 20.3930 | 11/04 | 20.3200 | 11/01 | 20.3332 | 10/30 | 20.4766 | 10/29 | 20.4769 | 10/28 | 20.4725 | |