日期 | 淨值 |
11/25 | 21.0000 | 11/22 | 20.9400 | 11/21 | 20.9300 | 11/20 | 20.9100 | 11/19 | 20.8700 | 11/18 | 20.8400 | 11/15 | 20.8700 | 11/14 | 20.9200 | 11/13 | 20.9100 | 11/12 | 20.9200 | |
日期 | 淨值 |
11/11 | 21.0000 | 11/08 | 20.9700 | 11/07 | 20.9100 | 11/06 | 20.7700 | 11/05 | 20.7700 | 11/04 | 20.8100 | 10/31 | 20.8300 | 10/30 | 20.8600 | 10/29 | 20.8400 | 10/28 | 20.8600 | |