日期 | 淨值 |
11/25 | 19.73 | 11/22 | 19.48 | 11/21 | 19.14 | 11/20 | 19.17 | 11/19 | 19.13 | 11/18 | 19.07 | 11/14 | 19.13 | 11/13 | 19.01 | 11/12 | 19.35 | 11/11 | 19.45 | |
日期 | 淨值 |
11/08 | 19.38 | 11/07 | 19.58 | 11/06 | 19.74 | 11/05 | 19.23 | 11/04 | 19.15 | 10/30 | 19.39 | 10/29 | 19.56 | 10/28 | 19.40 | 10/25 | 19.28 | 10/24 | 19.54 | |