日期 | 淨值 |
11/21 | 19.7500 | 11/20 | 19.7100 | 11/19 | 19.7000 | 11/18 | 19.6400 | 11/15 | 19.5900 | 11/14 | 19.8500 | 11/13 | 19.9000 | 11/12 | 19.9300 | 11/08 | 19.9200 | 11/07 | 19.9800 | |
日期 | 淨值 |
11/06 | 19.7500 | 11/05 | 19.4800 | 11/04 | 19.3200 | 11/01 | 19.3100 | 10/30 | 19.5600 | 10/29 | 19.6900 | 10/28 | 19.6300 | 10/25 | 19.6100 | 10/24 | 19.5800 | 10/23 | 19.5900 | |