日期 | 淨值 |
11/25 | 19.1300 | 11/22 | 19.0700 | 11/21 | 19.0600 | 11/20 | 19.0500 | 11/19 | 19.0200 | 11/18 | 18.9900 | 11/15 | 19.0100 | 11/14 | 19.0600 | 11/13 | 19.0500 | 11/12 | 19.0500 | |
日期 | 淨值 |
11/11 | 19.1200 | 11/08 | 19.0900 | 11/07 | 19.0400 | 11/06 | 18.9000 | 11/05 | 18.9000 | 11/04 | 18.9400 | 10/31 | 19.2500 | 10/30 | 19.2900 | 10/29 | 19.2800 | 10/28 | 19.2900 | |