日期 | 淨值 |
11/25 | 21.0900 | 11/22 | 21.0900 | 11/21 | 20.8000 | 11/20 | 20.7600 | 11/19 | 20.6500 | 11/18 | 20.8100 | 11/15 | 20.9400 | 11/14 | 20.9800 | 11/13 | 20.7500 | 11/12 | 20.9900 | |
日期 | 淨值 |
11/11 | 21.2700 | 11/08 | 21.0300 | 11/07 | 21.2200 | 11/06 | 21.1100 | 11/05 | 21.1600 | 11/04 | 21.1300 | 11/01 | 21.2000 | 10/31 | 21.0000 | 10/30 | 21.2900 | 10/29 | 21.4200 | |