日期 | 淨值 |
11/25 | 20.0500 | 11/22 | 20.0300 | 11/21 | 19.9300 | 11/20 | 19.8600 | 11/19 | 19.8300 | 11/18 | 19.8100 | 11/15 | 19.7800 | 11/14 | 19.9400 | 11/13 | 19.9700 | 11/12 | 20.0000 | |
日期 | 淨值 |
11/11 | 20.0200 | 11/08 | 19.9500 | 11/07 | 19.9800 | 11/06 | 19.7700 | 11/05 | 19.5600 | 11/04 | 19.4300 | 11/01 | 19.4100 | 10/30 | 19.6200 | 10/29 | 19.6800 | 10/28 | 19.7000 | |