日期 | 淨值 |
11/25 | 19.9892 | 11/22 | 19.9653 | 11/21 | 19.9555 | 11/20 | 19.9437 | 11/19 | 19.9305 | 11/18 | 19.9191 | 11/15 | 19.9567 | 11/14 | 19.9721 | 11/13 | 19.9802 | 11/12 | 19.9935 | |
日期 | 淨值 |
11/11 | 19.9936 | 11/08 | 19.9876 | 11/07 | 19.9264 | 11/06 | 19.9162 | 11/05 | 19.8986 | 11/04 | 19.9494 | 11/01 | 19.9439 | 10/31 | 19.9263 | 10/30 | 20.0818 | 10/29 | 20.0671 | |