日期 | 淨值 |
11/25 | 18.00000 | 11/22 | 17.93000 | 11/21 | 17.94000 | 11/20 | 17.93000 | 11/19 | 17.93000 | 11/18 | 17.91000 | 11/15 | 17.90000 | 11/14 | 17.93000 | 11/13 | 17.94000 | 11/12 | 17.94000 | |
日期 | 淨值 |
11/08 | 18.00000 | 11/07 | 17.96000 | 11/06 | 17.89000 | 11/05 | 17.88000 | 11/04 | 17.87000 | 11/01 | 17.85000 | 10/30 | 17.89000 | 10/29 | 17.89000 | 10/28 | 17.90000 | 10/25 | 17.90000 | |