日期 | 淨值 |
11/25 | 16.67 | 11/22 | 16.77 | 11/21 | 17.31 | 11/20 | 17.29 | 11/19 | 17.24 | 11/18 | 17.21 | 11/15 | 17.40 | 11/14 | 17.71 | 11/13 | 17.96 | 11/12 | 17.84 | |
日期 | 淨值 |
11/11 | 18.00 | 11/08 | 18.05 | 11/07 | 18.44 | 11/06 | 17.92 | 11/05 | 18.11 | 11/04 | 17.75 | 11/01 | 17.43 | 10/30 | 17.46 | 10/29 | 17.54 | 10/28 | 17.77 | |