日期 | 淨值 |
11/22 | 21.9900 | 11/21 | 21.6500 | 11/20 | 21.5000 | 11/19 | 21.3000 | 11/18 | 21.3000 | 11/15 | 21.2600 | 11/14 | 21.4200 | 11/13 | 21.5600 | 11/12 | 21.5000 | 11/11 | 21.5800 | |
日期 | 淨值 |
11/08 | 21.2800 | 11/07 | 21.2100 | 11/06 | 21.2800 | 11/05 | 20.4700 | 11/04 | 20.2800 | 10/31 | 20.2800 | 10/30 | 20.5600 | 10/29 | 20.8000 | 10/28 | 20.7700 | 10/25 | 20.6500 | |