日期 | 淨值 |
11/25 | 16.13 | 11/22 | 16.04 | 11/21 | 15.95 | 11/20 | 15.67 | 11/19 | 15.65 | 11/18 | 15.59 | 11/15 | 15.50 | 11/14 | 15.73 | 11/13 | 15.78 | 11/12 | 15.89 | |
日期 | 淨值 |
11/11 | 16.04 | 11/08 | 16.21 | 11/07 | 16.19 | 11/06 | 16.07 | 11/05 | 15.81 | 11/04 | 15.52 | 11/01 | 15.57 | 10/30 | 15.85 | 10/29 | 15.93 | 10/28 | 15.89 | |