日期 | 淨值 |
11/25 | 20.8500 | 11/22 | 20.7500 | 11/21 | 20.7400 | 11/20 | 20.6800 | 11/19 | 20.6800 | 11/18 | 20.6100 | 11/15 | 20.5900 | 11/14 | 20.8100 | 11/13 | 20.8700 | 11/12 | 20.8800 | |
日期 | 淨值 |
11/11 | 20.9200 | 11/08 | 20.9500 | 11/07 | 20.8900 | 11/06 | 20.7400 | 11/05 | 20.4800 | 11/04 | 20.3100 | 11/01 | 20.3200 | 10/31 | 20.2600 | 10/30 | 20.5300 | 10/29 | 20.5600 | |