日期 | 淨值 |
11/25 | 18.3500 | 11/22 | 18.2900 | 11/21 | 18.2900 | 11/20 | 18.2700 | 11/19 | 18.2400 | 11/18 | 18.2200 | 11/15 | 18.2300 | 11/14 | 18.2800 | 11/13 | 18.2700 | 11/12 | 18.2700 | |
日期 | 淨值 |
11/11 | 18.3400 | 11/08 | 18.3100 | 11/07 | 18.2600 | 11/06 | 18.1300 | 11/05 | 18.1300 | 11/04 | 18.1600 | 10/31 | 18.4700 | 10/30 | 18.5000 | 10/29 | 18.4900 | 10/28 | 18.5000 | |