日期 | 淨值 |
11/25 | 15.54 | 11/22 | 15.38 | 11/21 | 15.14 | 11/20 | 15.18 | 11/19 | 15.14 | 11/18 | 15.07 | 11/14 | 15.09 | 11/13 | 15.03 | 11/12 | 15.27 | 11/11 | 15.33 | |
日期 | 淨值 |
11/08 | 15.25 | 11/07 | 15.41 | 11/06 | 15.49 | 11/05 | 15.14 | 11/04 | 15.11 | 10/30 | 15.26 | 10/29 | 15.39 | 10/28 | 15.32 | 10/25 | 15.25 | 10/24 | 15.47 | |