日期 | 淨值 |
11/22 | 20.7360 | 11/21 | 21.0670 | 11/20 | 21.1790 | 11/19 | 21.1890 | 11/18 | 21.1490 | 11/15 | 21.0330 | 11/14 | 21.2650 | 11/13 | 21.5550 | 11/12 | 21.7100 | 11/11 | 22.3230 | |
日期 | 淨值 |
11/08 | 22.4640 | 11/07 | 22.9640 | 11/06 | 22.2510 | 11/05 | 22.7470 | 11/04 | 22.4280 | 10/31 | 21.7200 | 10/30 | 22.1290 | 10/29 | 22.4320 | 10/28 | 22.5230 | 10/25 | 22.4750 | |