日期 | 淨值 |
11/22 | 19.4580 | 11/21 | 19.3440 | 11/20 | 19.1780 | 11/19 | 19.1920 | 11/18 | 19.2310 | 11/15 | 19.1670 | 11/14 | 19.2260 | 11/13 | 19.2560 | 11/12 | 19.3210 | 11/08 | 19.5370 | |
日期 | 淨值 |
11/07 | 19.6340 | 11/06 | 19.6250 | 11/05 | 19.5380 | 11/04 | 19.2410 | 11/01 | 19.1880 | 10/31 | 19.2070 | 10/30 | 19.4510 | 10/29 | 19.3730 | 10/25 | 19.3590 | 10/24 | 19.4600 | |