日期 | 淨值 |
11/25 | 18.69 | 11/22 | 18.87 | 11/21 | 18.88 | 11/20 | 18.69 | 11/19 | 18.74 | 11/18 | 18.30 | 11/15 | 18.44 | 11/14 | 18.61 | 11/13 | 18.73 | 11/12 | 18.89 | |
日期 | 淨值 |
11/11 | 19.11 | 11/08 | 19.16 | 11/07 | 18.94 | 11/06 | 18.51 | 11/05 | 17.98 | 11/04 | 17.68 | 11/01 | 17.63 | 10/30 | 18.09 | 10/29 | 18.07 | 10/28 | 17.98 | |