日期 | 淨值 |
11/25 | 20.4730 | 11/22 | 20.4400 | 11/21 | 20.4180 | 11/20 | 20.4090 | 11/19 | 20.3970 | 11/18 | 20.3840 | 11/15 | 20.4340 | 11/14 | 20.4400 | 11/13 | 20.4410 | 11/12 | 20.4520 | |
日期 | 淨值 |
11/08 | 20.4050 | 11/07 | 20.3740 | 11/06 | 20.3300 | 11/05 | 20.3460 | 11/04 | 20.3500 | 10/31 | 20.3480 | 10/30 | 20.3500 | 10/29 | 20.3430 | 10/28 | 20.3350 | 10/25 | 20.3090 | |