日期 | 淨值 |
11/25 | 17.23 | 11/22 | 17.32 | 11/21 | 17.58 | 11/20 | 17.60 | 11/19 | 17.57 | 11/18 | 17.50 | 11/15 | 17.56 | 11/14 | 17.76 | 11/13 | 18.00 | 11/12 | 17.93 | |
日期 | 淨值 |
11/11 | 18.22 | 11/08 | 18.27 | 11/07 | 18.52 | 11/06 | 18.11 | 11/05 | 18.28 | 11/04 | 17.99 | 11/01 | 17.75 | 10/30 | 17.77 | 10/29 | 17.95 | 10/28 | 18.09 | |