日期 | 淨值 |
11/25 | 17.28 | 11/22 | 17.37 | 11/21 | 17.82 | 11/20 | 17.85 | 11/19 | 17.78 | 11/18 | 17.75 | 11/15 | 17.79 | 11/14 | 17.89 | 11/13 | 18.14 | 11/12 | 18.15 | |
日期 | 淨值 |
11/11 | 18.36 | 11/08 | 18.41 | 11/07 | 18.57 | 11/06 | 18.29 | 11/05 | 18.29 | 11/04 | 18.12 | 11/01 | 18.03 | 10/30 | 18.07 | 10/29 | 18.30 | 10/28 | 18.46 | |