日期 | 淨值 |
11/25 | 21.3200 | 11/22 | 21.2300 | 11/21 | 21.2200 | 11/20 | 21.2500 | 11/19 | 21.2500 | 11/18 | 21.1700 | 11/15 | 21.0600 | 11/14 | 21.1000 | 11/13 | 21.2000 | 11/12 | 21.3000 | |
日期 | 淨值 |
11/11 | 21.6100 | 11/08 | 21.7200 | 11/07 | 21.8900 | 11/06 | 21.6500 | 11/05 | 21.7400 | 11/04 | 21.5900 | 10/31 | 21.4000 | 10/30 | 21.5500 | 10/29 | 21.6400 | 10/28 | 21.6900 | |