日期 | 淨值 |
11/25 | 21.5700 | 11/22 | 21.3800 | 11/21 | 21.2200 | 11/20 | 21.0700 | 11/19 | 21.0900 | 11/18 | 21.0700 | 11/15 | 21.0200 | 11/14 | 21.2700 | 11/13 | 21.4000 | 11/12 | 21.3500 | |
日期 | 淨值 |
11/11 | 21.4400 | 11/08 | 21.3700 | 11/07 | 21.2100 | 11/06 | 21.2300 | 11/05 | 20.6800 | 11/04 | 20.4000 | 11/01 | 20.4300 | 10/31 | 20.3800 | 10/30 | 20.7000 | 10/29 | 20.7000 | |