日期 | 淨值 |
11/25 | 18.1602 | 11/22 | 18.1214 | 11/21 | 18.0107 | 11/20 | 17.9212 | 11/19 | 17.8392 | 11/18 | 17.7986 | 11/15 | 17.8395 | 11/14 | 18.0986 | 11/13 | 18.1539 | 11/12 | 18.1524 | |
日期 | 淨值 |
11/11 | 18.1509 | 11/08 | 18.0811 | 11/07 | 18.0939 | 11/06 | 17.8255 | 11/05 | 17.5051 | 11/04 | 17.3641 | 11/01 | 17.3522 | 10/30 | 17.6290 | 10/29 | 17.6779 | 10/28 | 17.6662 | |