日期 | 淨值 |
11/25 | 18.3980 | 11/22 | 18.4490 | 11/21 | 18.7300 | 11/20 | 18.7920 | 11/19 | 18.7360 | 11/18 | 18.7140 | 11/15 | 18.5880 | 11/14 | 18.6580 | 11/13 | 18.9650 | 11/12 | 18.9780 | |
日期 | 淨值 |
11/11 | 19.3780 | 11/08 | 19.4790 | 11/07 | 19.7140 | 11/06 | 19.2900 | 11/05 | 19.5540 | 11/04 | 19.1870 | 11/01 | 19.0430 | 10/30 | 19.0190 | 10/29 | 19.3090 | 10/28 | 19.3410 | |