日期 | 淨值 |
11/25 | 17.84 | 11/22 | 17.68 | 11/21 | 17.60 | 11/20 | 17.55 | 11/19 | 17.51 | 11/18 | 17.29 | 11/15 | 17.40 | 11/14 | 17.34 | 11/13 | 17.62 | 11/12 | 17.71 | |
日期 | 淨值 |
11/11 | 18.13 | 11/08 | 18.33 | 11/07 | 18.38 | 11/06 | 18.42 | 11/05 | 18.45 | 11/04 | 18.44 | 11/01 | 18.33 | 10/30 | 18.35 | 10/29 | 18.27 | 10/28 | 18.29 | |