日期 | 淨值 |
11/26 | 17.26 | 11/25 | 17.40 | 11/22 | 17.32 | 11/21 | 17.19 | 11/20 | 17.21 | 11/19 | 17.27 | 11/18 | 17.00 | 11/15 | 17.16 | 11/14 | 17.17 | 11/13 | 17.32 | |
日期 | 淨值 |
11/12 | 17.34 | 11/11 | 17.71 | 11/08 | 17.74 | 11/07 | 17.70 | 11/06 | 17.54 | 11/05 | 17.48 | 11/04 | 17.39 | 11/01 | 17.23 | 10/30 | 17.33 | 10/29 | 17.34 | |