日期 | 淨值 |
11/21 | 21.7100 | 11/20 | 21.6900 | 11/19 | 21.7200 | 11/18 | 21.6900 | 11/15 | 21.7100 | 11/14 | 21.7000 | 11/13 | 21.6600 | 11/12 | 21.6900 | 11/11 | 21.7100 | 11/08 | 21.6600 | |
日期 | 淨值 |
11/07 | 21.5900 | 11/06 | 21.6000 | 11/05 | 21.5800 | 11/04 | 21.6100 | 10/31 | 21.6100 | 10/30 | 21.6300 | 10/29 | 21.6800 | 10/28 | 21.7200 | 10/25 | 21.7300 | 10/24 | 21.7500 | |