日期 | 淨值 |
11/21 | 17.20 | 11/20 | 17.15 | 11/19 | 17.06 | 11/18 | 16.88 | 11/15 | 17.02 | 11/14 | 17.44 | 11/13 | 17.73 | 11/12 | 17.59 | 11/11 | 17.81 | 11/08 | 17.70 | |
日期 | 淨值 |
11/07 | 17.75 | 11/06 | 17.33 | 11/05 | 17.46 | 11/04 | 17.08 | 11/01 | 16.88 | 10/30 | 17.10 | 10/29 | 17.29 | 10/28 | 17.31 | 10/25 | 17.42 | 10/24 | 17.34 | |