日期 | 淨值 |
11/22 | 21.59 | 11/21 | 21.45 | 11/20 | 21.45 | 11/19 | 21.55 | 11/18 | 21.32 | 11/15 | 21.41 | 11/14 | 21.40 | 11/13 | 21.63 | 11/12 | 21.61 | 11/11 | 22.06 | |
日期 | 淨值 |
11/08 | 22.08 | 11/07 | 22.13 | 11/06 | 21.88 | 11/05 | 21.81 | 11/04 | 21.68 | 11/01 | 21.60 | 10/30 | 21.59 | 10/29 | 21.70 | 10/28 | 21.94 | 10/25 | 22.01 | |