日期 | 淨值 |
11/25 | 19.3400 | 11/22 | 19.2700 | 11/21 | 19.1700 | 11/20 | 19.1000 | 11/19 | 19.0800 | 11/18 | 19.0800 | 11/15 | 19.0000 | 11/14 | 19.1600 | 11/13 | 19.1500 | 11/12 | 19.1700 | |
日期 | 淨值 |
11/11 | 19.2500 | 11/08 | 19.1800 | 11/07 | 19.2300 | 11/06 | 19.0200 | 11/05 | 18.8200 | 11/04 | 18.6700 | 11/01 | 18.6300 | 10/30 | 18.8400 | 10/29 | 18.9400 | 10/28 | 18.9600 | |