日期 | 淨值 |
11/21 | 17.9400 | 11/20 | 17.8400 | 11/19 | 17.8800 | 11/18 | 17.9000 | 11/15 | 17.9100 | 11/14 | 18.1000 | 11/13 | 17.9000 | 11/12 | 17.9100 | 11/11 | 18.1800 | 11/08 | 18.0000 | |
日期 | 淨值 |
11/07 | 18.0100 | 11/06 | 17.9900 | 11/05 | 18.1300 | 11/04 | 18.1400 | 11/01 | 18.2200 | 10/31 | 18.0500 | 10/30 | 18.2700 | 10/29 | 18.4900 | 10/28 | 18.6300 | 10/25 | 18.5500 | |