日期 | 淨值 |
11/25 | 18.27 | 11/22 | 18.25 | 11/21 | 18.22 | 11/20 | 18.19 | 11/19 | 18.20 | 11/18 | 18.00 | 11/15 | 17.98 | 11/14 | 18.33 | 11/13 | 18.47 | 11/12 | 18.47 | |
日期 | 淨值 |
11/11 | 18.45 | 11/08 | 18.43 | 11/07 | 18.31 | 11/06 | 18.04 | 11/05 | 17.59 | 11/04 | 17.32 | 11/01 | 17.37 | 10/30 | 17.71 | 10/29 | 17.80 | 10/28 | 17.67 | |