日期 | 淨值 |
11/21 | 19.0800 | 11/20 | 19.0800 | 11/19 | 19.0800 | 11/18 | 19.0700 | 11/15 | 19.0700 | 11/14 | 19.0700 | 11/13 | 19.0700 | 11/12 | 19.0600 | 11/11 | 19.0700 | 11/08 | 19.0700 | |
日期 | 淨值 |
11/07 | 19.0700 | 11/06 | 19.0400 | 11/05 | 19.0400 | 11/04 | 19.0500 | 10/31 | 19.0500 | 10/30 | 19.0500 | 10/29 | 19.0600 | 10/28 | 19.0600 | 10/25 | 19.0700 | 10/24 | 19.0800 | |