日期 | 淨值 |
11/25 | 21.3200 | 11/22 | 21.2500 | 11/21 | 21.3700 | 11/20 | 21.3400 | 11/19 | 21.4100 | 11/18 | 21.2800 | 11/15 | 21.1900 | 11/14 | 21.2600 | 11/13 | 21.3200 | 11/12 | 21.5200 | |
日期 | 淨值 |
11/11 | 21.9700 | 11/08 | 22.1100 | 11/07 | 22.5000 | 11/06 | 22.0700 | 11/05 | 22.4200 | 11/04 | 22.1400 | 11/01 | 22.0200 | 10/31 | 21.8500 | 10/30 | 22.0000 | 10/29 | 22.2500 | |