日期 | 淨值 |
11/22 | 18.2500 | 11/21 | 18.1700 | 11/20 | 18.1300 | 11/19 | 18.1300 | 11/18 | 18.0800 | 11/15 | 18.0200 | 11/14 | 18.1100 | 11/13 | 18.1800 | 11/12 | 18.2200 | 11/11 | 18.3500 | |
日期 | 淨值 |
11/08 | 18.3800 | 11/07 | 18.3600 | 11/06 | 18.2400 | 11/05 | 18.0200 | 11/04 | 17.9200 | 10/31 | 17.9000 | 10/30 | 18.1000 | 10/29 | 18.1900 | 10/28 | 18.1700 | 10/25 | 18.1700 | |