日期 | 淨值 |
11/25 | 19.30 | 11/22 | 19.36 | 11/21 | 19.91 | 11/20 | 19.89 | 11/19 | 19.83 | 11/18 | 19.81 | 11/15 | 19.81 | 11/14 | 19.97 | 11/13 | 20.11 | 11/12 | 20.06 | |
日期 | 淨值 |
11/11 | 20.26 | 11/08 | 20.55 | 11/07 | 20.79 | 11/06 | 20.32 | 11/05 | 20.71 | 11/04 | 20.49 | 11/01 | 20.21 | 10/30 | 20.21 | 10/29 | 20.45 | 10/28 | 20.56 | |