日期 | 淨值 |
11/25 | 20.8200 | 11/22 | 20.7500 | 11/21 | 20.6100 | 11/20 | 20.5000 | 11/19 | 20.3600 | 11/18 | 20.3200 | 11/15 | 20.4800 | 11/14 | 20.5600 | 11/13 | 20.4800 | 11/12 | 20.5400 | |
日期 | 淨值 |
11/11 | 20.7300 | 11/08 | 20.5800 | 11/07 | 20.7100 | 11/06 | 20.7300 | 11/05 | 20.4400 | 11/04 | 20.4400 | 11/01 | 20.5000 | 10/31 | 20.4000 | 10/30 | 20.4500 | 10/29 | 20.6000 | |