日期 | 淨值 |
11/25 | 18.2100 | 11/22 | 18.1800 | 11/21 | 18.1800 | 11/20 | 18.1600 | 11/19 | 18.1500 | 11/18 | 18.1400 | 11/15 | 18.1600 | 11/14 | 18.1800 | 11/13 | 18.1800 | 11/12 | 18.2000 | |
日期 | 淨值 |
11/11 | 18.2100 | 11/08 | 18.1800 | 11/07 | 18.1300 | 11/06 | 18.1100 | 11/05 | 18.1000 | 11/04 | 18.1100 | 10/31 | 18.0900 | 10/30 | 18.1200 | 10/29 | 18.1000 | 10/28 | 18.1100 | |