日期 | 淨值 |
11/25 | 18.01 | 11/22 | 17.89 | 11/21 | 17.83 | 11/20 | 17.80 | 11/19 | 17.95 | 11/18 | 17.79 | 11/15 | 17.87 | 11/14 | 17.78 | 11/13 | 17.92 | 11/12 | 18.23 | |
日期 | 淨值 |
11/11 | 18.21 | 11/08 | 18.20 | 11/07 | 18.08 | 11/06 | 17.85 | 11/05 | 17.57 | 11/01 | 17.24 | 10/30 | 17.78 | 10/29 | 17.59 | 10/28 | 17.48 | 10/25 | 17.37 | |