日期 | 淨值 |
11/25 | 19.7400 | 11/22 | 19.5300 | 11/21 | 19.4100 | 11/20 | 19.2900 | 11/19 | 19.3500 | 11/18 | 19.2100 | 11/15 | 19.0900 | 11/14 | 19.0200 | 11/13 | 19.1900 | 11/12 | 19.1000 | |
日期 | 淨值 |
11/11 | 19.3400 | 11/08 | 19.4400 | 11/07 | 19.1500 | 11/06 | 18.9600 | 11/05 | 19.3900 | 11/04 | 19.1500 | 11/01 | 18.9700 | 10/31 | 19.1800 | 10/30 | 19.5100 | 10/29 | 19.4600 | |