日期 | 淨值 |
11/21 | 19.9100 | 11/20 | 19.7500 | 11/19 | 19.6600 | 11/18 | 19.7300 | 11/15 | 19.6400 | 11/14 | 19.7900 | 11/13 | 19.6200 | 11/12 | 19.6400 | 11/11 | 20.0000 | 11/08 | 19.8000 | |
日期 | 淨值 |
11/07 | 19.8300 | 11/06 | 19.8300 | 11/05 | 19.7900 | 11/04 | 19.6300 | 11/01 | 19.7000 | 10/31 | 19.4100 | 10/30 | 19.6500 | 10/29 | 19.8700 | 10/28 | 20.0100 | 10/25 | 19.8800 | |