日期 | 淨值 |
11/25 | 17.94 | 11/22 | 18.18 | 11/21 | 18.72 | 11/20 | 18.71 | 11/19 | 18.60 | 11/18 | 18.46 | 11/15 | 18.60 | 11/14 | 19.07 | 11/13 | 19.36 | 11/12 | 19.29 | |
日期 | 淨值 |
11/11 | 19.50 | 11/08 | 19.28 | 11/07 | 19.40 | 11/06 | 18.89 | 11/05 | 19.06 | 11/04 | 18.70 | 11/01 | 18.33 | 10/30 | 18.38 | 10/29 | 18.49 | 10/28 | 18.68 | |