日期 | 淨值 |
11/25 | 19.06 | 11/22 | 19.12 | 11/21 | 19.04 | 11/20 | 19.08 | 11/19 | 19.12 | 11/18 | 18.87 | 11/15 | 18.73 | 11/14 | 19.04 | 11/13 | 19.25 | 11/12 | 19.36 | |
日期 | 淨值 |
11/11 | 19.48 | 11/08 | 19.36 | 11/07 | 19.37 | 11/06 | 19.06 | 11/05 | 18.64 | 11/04 | 18.34 | 11/01 | 18.42 | 10/30 | 18.93 | 10/29 | 19.14 | 10/28 | 18.94 | |