日期 | 淨值 |
11/25 | 21.5700 | 11/22 | 21.2400 | 11/21 | 20.9100 | 11/20 | 20.5900 | 11/19 | 20.5300 | 11/18 | 20.4900 | 11/15 | 20.4500 | 11/14 | 20.7400 | 11/13 | 20.9700 | 11/12 | 21.0800 | |
日期 | 淨值 |
11/11 | 21.2900 | 11/08 | 21.1700 | 11/07 | 21.0400 | 11/06 | 21.0600 | 11/05 | 20.0300 | 11/04 | 19.6800 | 11/01 | 19.5800 | 10/31 | 19.4600 | 10/30 | 19.7700 | 10/29 | 19.8800 | |