日期 | 淨值 |
11/25 | 18.14 | 11/22 | 18.11 | 11/21 | 18.02 | 11/20 | 17.87 | 11/19 | 17.88 | 11/18 | 18.00 | 11/15 | 17.88 | 11/14 | 17.99 | 11/13 | 17.91 | 11/12 | 17.92 | |
日期 | 淨值 |
11/11 | 18.04 | 11/08 | 18.09 | 11/07 | 18.16 | 11/06 | 17.98 | 11/05 | 17.96 | 11/04 | 17.91 | 11/01 | 17.88 | 10/30 | 17.98 | 10/29 | 18.06 | 10/28 | 18.20 | |