日期 | 淨值 |
11/21 | 21.8300 | 11/20 | 21.9000 | 11/19 | 21.7700 | 11/18 | 21.9900 | 11/15 | 22.1400 | 11/14 | 22.1100 | 11/13 | 21.8400 | 11/12 | 22.2400 | 11/11 | 22.5000 | 11/08 | 22.3000 | |
日期 | 淨值 |
11/07 | 22.4700 | 11/06 | 22.4800 | 11/05 | 22.4000 | 11/04 | 22.5300 | 10/31 | 22.3000 | 10/30 | 22.3200 | 10/29 | 22.7900 | 10/28 | 22.6200 | 10/25 | 22.6300 | 10/24 | 22.8400 | |