日期 | 淨值 |
11/21 | 11.8500 | 11/20 | 11.8500 | 11/19 | 11.7900 | 11/18 | 11.7800 | 11/15 | 11.8100 | 11/14 | 11.7800 | 11/13 | 11.7600 | 11/12 | 11.7400 | 11/11 | 11.7500 | 11/08 | 11.6800 | |
日期 | 淨值 |
11/07 | 11.5900 | 11/06 | 11.5900 | 11/05 | 11.4900 | 11/04 | 11.4800 | 10/31 | 11.5200 | 10/30 | 11.5300 | 10/29 | 11.6000 | 10/28 | 11.5700 | 10/25 | 11.5700 | 10/24 | 11.6300 | |