日期 | 淨值 |
11/25 | 17.41 | 11/22 | 17.30 | 11/21 | 17.21 | 11/20 | 17.28 | 11/19 | 17.18 | 11/18 | 16.99 | 11/15 | 16.98 | 11/14 | 17.06 | 11/13 | 17.27 | 11/12 | 17.43 | |
日期 | 淨值 |
11/11 | 17.72 | 11/08 | 17.78 | 11/07 | 17.98 | 11/06 | 17.92 | 11/05 | 17.81 | 11/04 | 17.64 | 11/01 | 17.43 | 10/30 | 17.51 | 10/29 | 17.58 | 10/28 | 17.58 | |