日期 | 淨值 |
11/25 | 18.0200 | 11/22 | 17.9700 | 11/21 | 17.9200 | 11/20 | 17.8800 | 11/19 | 17.9300 | 11/18 | 17.8800 | 11/15 | 17.9200 | 11/14 | 17.9000 | 11/13 | 17.8800 | 11/12 | 17.9100 | |
日期 | 淨值 |
11/11 | 17.9000 | 11/08 | 17.8300 | 11/07 | 17.7700 | 11/06 | 17.8000 | 11/05 | 17.8000 | 11/04 | 17.8100 | 10/31 | 17.7700 | 10/30 | 17.9100 | 10/29 | 17.9300 | 10/28 | 17.9800 | |