日期 | 淨值 |
11/21 | 20.19 | 11/20 | 20.09 | 11/19 | 19.76 | 11/18 | 19.51 | 11/15 | 19.48 | 11/14 | 20.24 | 11/13 | 20.72 | 11/12 | 20.79 | 11/11 | 20.91 | 11/08 | 21.08 | |
日期 | 淨值 |
11/07 | 20.91 | 11/06 | 20.71 | 11/05 | 20.28 | 11/04 | 20.06 | 11/01 | 20.19 | 10/30 | 20.30 | 10/29 | 20.50 | 10/28 | 20.35 | 10/25 | 20.03 | 10/24 | 20.01 | |