日期 | 淨值 |
11/25 | 19.11 | 11/22 | 19.16 | 11/21 | 19.21 | 11/20 | 19.08 | 11/19 | 19.09 | 11/18 | 18.85 | 11/15 | 18.94 | 11/14 | 19.16 | 11/13 | 19.42 | 11/12 | 19.62 | |
日期 | 淨值 |
11/11 | 19.87 | 11/08 | 20.04 | 11/07 | 20.02 | 11/06 | 19.74 | 11/05 | 19.35 | 11/04 | 18.97 | 11/01 | 18.90 | 10/30 | 19.31 | 10/29 | 19.37 | 10/28 | 19.36 | |