日期 | 淨值 |
11/21 | 17.43 | 11/20 | 17.19 | 11/19 | 17.15 | 11/18 | 16.89 | 11/15 | 16.99 | 11/14 | 17.22 | 11/13 | 17.40 | 11/12 | 17.59 | 11/11 | 17.74 | 11/08 | 17.86 | |
日期 | 淨值 |
11/07 | 17.78 | 11/06 | 17.13 | 11/05 | 16.81 | 11/04 | 16.57 | 11/01 | 16.52 | 10/30 | 16.88 | 10/29 | 16.98 | 10/28 | 16.79 | 10/25 | 16.70 | 10/24 | 16.65 | |