日期 | 淨值 |
11/25 | 19.2700 | 11/22 | 19.3300 | 11/21 | 19.6900 | 11/20 | 19.7800 | 11/19 | 19.7000 | 11/18 | 19.7600 | 11/15 | 19.5000 | 11/14 | 19.5600 | 11/13 | 19.8000 | 11/12 | 19.8200 | |
日期 | 淨值 |
11/11 | 20.5100 | 11/08 | 20.4300 | 11/07 | 21.3600 | 11/06 | 20.4900 | 11/05 | 20.9800 | 11/04 | 20.5700 | 11/01 | 20.4400 | 10/31 | 20.3200 | 10/30 | 20.4500 | 10/29 | 20.6600 | |