日期 | 淨值 |
11/25 | 15.89 | 11/22 | 15.81 | 11/21 | 15.82 | 11/20 | 15.95 | 11/19 | 15.92 | 11/18 | 15.77 | 11/15 | 15.71 | 11/14 | 15.72 | 11/13 | 15.80 | 11/12 | 15.84 | |
日期 | 淨值 |
11/11 | 15.69 | 11/08 | 15.67 | 11/07 | 15.62 | 11/06 | 15.52 | 11/05 | 15.56 | 11/04 | 15.37 | 11/01 | 15.34 | 10/30 | 15.41 | 10/29 | 15.54 | 10/28 | 15.60 | |