日期 | 淨值 |
11/25 | 18.4000 | 11/22 | 18.3200 | 11/21 | 18.2500 | 11/20 | 18.1900 | 11/19 | 18.1700 | 11/18 | 18.0900 | 11/15 | 18.1100 | 11/14 | 18.2900 | 11/13 | 18.3800 | 11/12 | 18.4000 | |
日期 | 淨值 |
11/11 | 18.4900 | 11/08 | 18.4800 | 11/07 | 18.4200 | 11/06 | 18.2500 | 11/05 | 17.9900 | 11/04 | 17.8600 | 11/01 | 17.8600 | 10/30 | 18.0800 | 10/29 | 18.1000 | 10/28 | 18.1100 | |