日期 | 淨值 |
11/25 | 18.8900 | 11/22 | 18.7400 | 11/21 | 18.6500 | 11/20 | 18.5700 | 11/19 | 18.5600 | 11/18 | 18.5200 | 11/15 | 18.5800 | 11/14 | 18.7500 | 11/13 | 18.9400 | 11/12 | 19.0100 | |
日期 | 淨值 |
11/11 | 19.2300 | 11/08 | 18.9800 | 11/07 | 19.1300 | 11/06 | 18.9500 | 11/05 | 19.3100 | 11/04 | 19.1900 | 10/31 | 19.0300 | 10/30 | 19.3900 | 10/29 | 19.5100 | 10/28 | 19.5900 | |