日期 | 淨值 |
11/26 | 17.88 | 11/25 | 18.15 | 11/22 | 18.03 | 11/21 | 17.88 | 11/20 | 17.84 | 11/19 | 17.91 | 11/18 | 17.45 | 11/15 | 18.00 | 11/14 | 18.08 | 11/13 | 18.31 | |
日期 | 淨值 |
11/12 | 18.27 | 11/11 | 18.68 | 11/08 | 18.78 | 11/07 | 18.78 | 11/06 | 18.65 | 11/05 | 18.52 | 11/04 | 18.42 | 11/01 | 18.31 | 10/30 | 18.34 | 10/29 | 18.29 | |