日期 | 淨值 |
11/25 | 17.76 | 11/22 | 17.83 | 11/21 | 17.72 | 11/20 | 17.71 | 11/19 | 17.76 | 11/18 | 17.58 | 11/15 | 17.47 | 11/14 | 17.86 | 11/13 | 17.92 | 11/12 | 18.20 | |
日期 | 淨值 |
11/11 | 18.30 | 11/08 | 18.27 | 11/07 | 18.31 | 11/06 | 17.96 | 11/05 | 17.35 | 11/04 | 17.12 | 11/01 | 17.15 | 10/30 | 17.57 | 10/29 | 17.76 | 10/28 | 17.54 | |