日期 | 淨值 |
11/25 | 17.98 | 11/22 | 17.84 | 11/21 | 17.72 | 11/20 | 17.56 | 11/19 | 17.54 | 11/18 | 17.64 | 11/15 | 17.57 | 11/14 | 17.99 | 11/13 | 17.99 | 11/12 | 17.99 | |
日期 | 淨值 |
11/11 | 18.02 | 11/08 | 17.85 | 11/07 | 17.96 | 11/06 | 17.74 | 11/05 | 17.37 | 11/04 | 17.21 | 11/01 | 17.19 | 10/30 | 17.33 | 10/29 | 17.42 | 10/28 | 17.43 | |