日期 | 淨值 |
11/25 | 17.03 | 11/22 | 17.08 | 11/21 | 17.03 | 11/20 | 16.84 | 11/19 | 16.82 | 11/18 | 16.81 | 11/15 | 16.68 | 11/14 | 16.58 | 11/13 | 16.55 | 11/12 | 16.62 | |
日期 | 淨值 |
11/11 | 16.73 | 11/08 | 16.61 | 11/07 | 16.54 | 11/06 | 16.43 | 11/05 | 16.40 | 11/04 | 16.23 | 11/01 | 16.30 | 10/30 | 16.49 | 10/29 | 16.56 | 10/28 | 16.69 | |