日期 | 淨值 |
11/22 | 18.71 | 11/21 | 18.58 | 11/20 | 18.53 | 11/19 | 18.53 | 11/18 | 18.18 | 11/15 | 18.55 | 11/14 | 18.62 | 11/13 | 18.71 | 11/12 | 18.76 | 11/11 | 19.19 | |
日期 | 淨值 |
11/08 | 19.00 | 11/07 | 18.91 | 11/06 | 18.73 | 11/05 | 18.58 | 11/04 | 18.55 | 11/01 | 18.38 | 10/30 | 18.40 | 10/29 | 18.34 | 10/28 | 18.59 | 10/25 | 18.69 | |