日期 | 淨值 |
11/25 | 15.15 | 11/22 | 15.29 | 11/21 | 15.59 | 11/20 | 15.58 | 11/19 | 15.50 | 11/18 | 15.41 | 11/15 | 15.51 | 11/14 | 15.84 | 11/13 | 16.13 | 11/12 | 16.00 | |
日期 | 淨值 |
11/11 | 16.18 | 11/08 | 16.10 | 11/07 | 16.25 | 11/06 | 15.81 | 11/05 | 15.97 | 11/04 | 15.68 | 11/01 | 15.42 | 10/30 | 15.45 | 10/29 | 15.51 | 10/28 | 15.68 | |