日期 | 淨值 |
11/21 | 18.7700 | 11/20 | 18.6200 | 11/19 | 18.5200 | 11/18 | 18.5900 | 11/15 | 18.5900 | 11/14 | 18.5100 | 11/13 | 18.3600 | 11/12 | 18.4100 | 11/11 | 18.8500 | 11/08 | 18.6900 | |
日期 | 淨值 |
11/07 | 18.8500 | 11/06 | 18.7200 | 11/05 | 18.9300 | 11/04 | 18.9400 | 11/01 | 18.8900 | 10/31 | 18.7300 | 10/30 | 18.9400 | 10/29 | 19.0100 | 10/28 | 19.1700 | 10/25 | 18.9500 | |