日期 | 淨值 |
11/25 | 19.17 | 11/22 | 19.03 | 11/21 | 18.94 | 11/20 | 18.97 | 11/19 | 19.03 | 11/18 | 18.82 | 11/15 | 18.84 | 11/14 | 18.92 | 11/13 | 18.95 | 11/12 | 19.21 | |
日期 | 淨值 |
11/11 | 19.54 | 11/08 | 19.69 | 11/07 | 19.82 | 11/06 | 19.72 | 11/05 | 19.79 | 11/04 | 19.76 | 11/01 | 19.71 | 10/30 | 19.82 | 10/29 | 19.91 | 10/28 | 19.84 | |