日期 | 淨值 |
11/25 | 15.95 | 11/22 | 15.92 | 11/21 | 15.81 | 11/20 | 15.50 | 11/19 | 15.45 | 11/18 | 15.44 | 11/15 | 15.33 | 11/14 | 15.59 | 11/13 | 15.59 | 11/12 | 15.68 | |
日期 | 淨值 |
11/11 | 15.75 | 11/08 | 15.85 | 11/07 | 15.90 | 11/06 | 15.75 | 11/05 | 15.39 | 11/04 | 15.10 | 11/01 | 15.15 | 10/30 | 15.46 | 10/29 | 15.57 | 10/28 | 15.52 | |