日期 | 淨值 |
11/25 | 18.0014 | 11/22 | 17.8554 | 11/21 | 17.6815 | 11/20 | 17.4529 | 11/19 | 17.3239 | 11/18 | 17.2568 | 11/15 | 17.3197 | 11/14 | 17.4732 | 11/13 | 17.6165 | 11/12 | 17.6019 | |
日期 | 淨值 |
11/08 | 17.6081 | 11/07 | 17.5054 | 11/06 | 17.2808 | 11/05 | 17.0672 | 11/04 | 16.9940 | 10/31 | 16.9499 | 10/30 | 17.2353 | 10/29 | 17.2016 | 10/28 | 17.2124 | 10/25 | 17.2366 | |