日期 | 淨值 |
11/25 | 20.3700 | 11/22 | 20.3400 | 11/21 | 20.3200 | 11/20 | 20.3200 | 11/19 | 20.3200 | 11/18 | 20.3200 | 11/15 | 20.3200 | 11/14 | 20.3200 | 11/13 | 20.3100 | 11/12 | 20.3000 | |
日期 | 淨值 |
11/11 | 20.3100 | 11/08 | 20.2800 | 11/07 | 20.2600 | 11/06 | 20.2600 | 11/05 | 20.2300 | 11/04 | 20.2400 | 11/01 | 20.2300 | 10/31 | 20.2200 | 10/30 | 20.2400 | 10/29 | 20.2500 | |