日期 | 淨值 |
11/25 | 19.1706 | 11/22 | 18.8731 | 11/21 | 18.6090 | 11/20 | 18.7884 | 11/19 | 18.5917 | 11/18 | 18.7071 | 11/15 | 19.0231 | 11/14 | 19.0379 | 11/13 | 18.9500 | 11/12 | 19.3026 | |
日期 | 淨值 |
11/11 | 19.4140 | 11/08 | 19.2045 | 11/07 | 19.2468 | 11/06 | 19.4901 | 11/05 | 19.0220 | 11/04 | 19.2130 | 10/31 | 19.1559 | 10/30 | 19.3984 | 10/29 | 19.7822 | 10/28 | 19.6784 | |