日期 | 淨值 |
11/25 | 20.3300 | 11/22 | 20.3200 | 11/21 | 20.1700 | 11/20 | 20.2500 | 11/19 | 20.2400 | 11/18 | 20.1600 | 11/15 | 20.0100 | 11/14 | 20.5500 | 11/13 | 20.3900 | 11/12 | 20.5500 | |
日期 | 淨值 |
11/11 | 20.5600 | 11/08 | 20.3400 | 11/07 | 20.4900 | 11/06 | 20.4800 | 11/05 | 19.7800 | 11/01 | 19.7800 | 10/31 | 19.6600 | 10/30 | 19.9600 | 10/29 | 19.9200 | 10/28 | 19.5500 | |