日期 | 淨值 |
11/21 | 18.10 | 11/20 | 17.92 | 11/19 | 18.00 | 11/18 | 18.00 | 11/15 | 17.96 | 11/14 | 18.14 | 11/13 | 18.19 | 11/12 | 18.22 | 11/11 | 18.31 | 11/08 | 18.20 | |
日期 | 淨值 |
11/07 | 18.19 | 11/06 | 17.98 | 11/05 | 17.55 | 11/04 | 17.35 | 11/01 | 17.41 | 10/30 | 17.66 | 10/29 | 17.82 | 10/28 | 17.85 | 10/25 | 17.77 | 10/24 | 17.85 | |