日期 | 淨值 |
11/25 | 16.54 | 11/22 | 16.55 | 11/21 | 16.51 | 11/20 | 16.53 | 11/19 | 16.53 | 11/18 | 16.48 | 11/15 | 16.43 | 11/14 | 16.43 | 11/13 | 16.54 | 11/12 | 16.66 | |
日期 | 淨值 |
11/11 | 16.94 | 11/08 | 17.00 | 11/07 | 17.13 | 11/06 | 16.91 | 11/05 | 16.96 | 11/04 | 16.80 | 11/01 | 16.73 | 10/30 | 16.86 | 10/29 | 17.07 | 10/28 | 17.09 | |