日期 | 淨值 |
11/26 | 19.95 | 11/25 | 20.18 | 11/22 | 19.95 | 11/21 | 19.71 | 11/20 | 19.58 | 11/19 | 19.52 | 11/18 | 19.20 | 11/15 | 19.66 | 11/14 | 19.90 | 11/13 | 20.12 | |
日期 | 淨值 |
11/12 | 20.05 | 11/11 | 20.54 | 11/08 | 20.42 | 11/07 | 20.65 | 11/06 | 20.41 | 11/05 | 20.19 | 11/04 | 20.12 | 11/01 | 19.90 | 10/30 | 19.87 | 10/29 | 19.71 | |