日期 | 淨值 |
11/25 | 18.1200 | 11/22 | 18.1300 | 11/21 | 18.0800 | 11/20 | 18.0400 | 11/19 | 18.0300 | 11/18 | 18.0600 | 11/15 | 18.0300 | 11/14 | 18.0900 | 11/13 | 18.0600 | 11/12 | 18.0900 | |
日期 | 淨值 |
11/11 | 18.0500 | 11/08 | 17.9800 | 11/07 | 17.9900 | 11/06 | 17.9100 | 11/05 | 17.8200 | 11/04 | 17.8000 | 10/30 | 17.8900 | 10/29 | 17.9100 | 10/28 | 17.9300 | 10/25 | 17.9200 | |