日期 | 淨值 |
11/21 | 21.9100 | 11/20 | 21.7900 | 11/19 | 21.8400 | 11/18 | 21.9300 | 11/15 | 21.7700 | 11/14 | 21.8800 | 11/13 | 21.8700 | 11/12 | 21.9400 | 11/11 | 22.1300 | 11/08 | 22.1300 | |
日期 | 淨值 |
11/07 | 22.2200 | 11/06 | 22.1000 | 11/05 | 22.0400 | 11/04 | 21.8800 | 10/31 | 21.7700 | 10/30 | 22.1400 | 10/29 | 22.2900 | 10/28 | 22.3400 | 10/25 | 22.2900 | 10/24 | 22.4000 | |