日期 | 淨值 |
11/21 | 21.0200 | 11/20 | 20.8700 | 11/19 | 20.8200 | 11/18 | 20.9200 | 11/15 | 20.8300 | 11/14 | 20.9700 | 11/13 | 20.7800 | 11/12 | 20.8100 | 11/11 | 21.1800 | 11/08 | 20.9900 | |
日期 | 淨值 |
11/07 | 21.0100 | 11/06 | 21.0600 | 11/05 | 21.0900 | 11/04 | 20.9200 | 11/01 | 21.0200 | 10/31 | 20.7300 | 10/30 | 20.9800 | 10/29 | 21.1900 | 10/28 | 21.3300 | 10/25 | 21.1800 | |