日期 | 淨值 |
11/25 | 18.0900 | 11/22 | 17.9600 | 11/21 | 18.0200 | 11/20 | 18.0400 | 11/19 | 18.0400 | 11/18 | 18.0500 | 11/15 | 17.9400 | 11/14 | 17.9100 | 11/13 | 17.9500 | 11/12 | 17.9800 | |
日期 | 淨值 |
11/11 | 18.1500 | 11/08 | 18.2500 | 11/07 | 18.3400 | 11/06 | 18.1000 | 11/05 | 18.2000 | 11/04 | 18.2000 | 10/31 | 18.3700 | 10/30 | 18.3700 | 10/29 | 18.3800 | 10/28 | 18.4100 | |