日期 | 淨值 |
11/25 | 17.35 | 11/22 | 17.44 | 11/21 | 17.89 | 11/20 | 17.93 | 11/19 | 17.85 | 11/18 | 17.82 | 11/15 | 17.87 | 11/14 | 17.97 | 11/13 | 18.21 | 11/12 | 18.23 | |
日期 | 淨值 |
11/11 | 18.43 | 11/08 | 18.49 | 11/07 | 18.65 | 11/06 | 18.37 | 11/05 | 18.36 | 11/04 | 18.20 | 11/01 | 18.10 | 10/30 | 18.15 | 10/29 | 18.38 | 10/28 | 18.53 | |