日期 | 淨值 |
11/25 | 18.7700 | 11/22 | 18.7100 | 11/21 | 18.7100 | 11/20 | 18.6900 | 11/19 | 18.6600 | 11/18 | 18.6300 | 11/15 | 18.6500 | 11/14 | 18.7000 | 11/13 | 18.6800 | 11/12 | 18.6900 | |
日期 | 淨值 |
11/11 | 18.7500 | 11/08 | 18.7300 | 11/07 | 18.6700 | 11/06 | 18.5400 | 11/05 | 18.5400 | 11/04 | 18.5800 | 10/31 | 18.8800 | 10/30 | 18.9200 | 10/29 | 18.9100 | 10/28 | 18.9200 | |