日期 | 淨值 |
11/26 | 18.32 | 11/25 | 18.36 | 11/22 | 18.34 | 11/21 | 18.24 | 11/20 | 18.21 | 11/19 | 18.28 | 11/18 | 18.07 | 11/15 | 18.24 | 11/14 | 18.18 | 11/13 | 18.30 | |
日期 | 淨值 |
11/12 | 18.22 | 11/11 | 18.51 | 11/08 | 18.50 | 11/07 | 18.52 | 11/06 | 18.35 | 11/05 | 18.22 | 11/04 | 18.17 | 11/01 | 18.13 | 10/30 | 18.14 | 10/29 | 18.22 | |