日期 | 淨值 |
11/25 | 19.41 | 11/22 | 19.41 | 11/21 | 19.37 | 11/20 | 19.11 | 11/19 | 19.14 | 11/18 | 19.03 | 11/15 | 18.88 | 11/14 | 18.85 | 11/13 | 18.78 | 11/12 | 18.83 | |
日期 | 淨值 |
11/11 | 18.96 | 11/08 | 18.81 | 11/07 | 18.74 | 11/06 | 18.56 | 11/05 | 18.60 | 11/04 | 18.38 | 11/01 | 18.46 | 10/30 | 18.64 | 10/29 | 18.74 | 10/28 | 18.96 | |