日期 | 淨值 |
11/21 | 20.5300 | 11/20 | 20.6000 | 11/19 | 20.4800 | 11/18 | 20.6800 | 11/15 | 20.8200 | 11/14 | 20.8000 | 11/13 | 20.5500 | 11/12 | 20.9200 | 11/11 | 21.1600 | 11/08 | 20.9800 | |
日期 | 淨值 |
11/07 | 21.1300 | 11/06 | 21.1400 | 11/05 | 21.0700 | 11/04 | 21.2000 | 10/31 | 20.9800 | 10/30 | 21.0000 | 10/29 | 21.4400 | 10/28 | 21.2800 | 10/25 | 21.2900 | 10/24 | 21.4900 | |