日期 | 淨值 |
11/25 | 16.88 | 11/22 | 16.88 | 11/21 | 16.85 | 11/20 | 16.92 | 11/19 | 16.90 | 11/18 | 16.83 | 11/15 | 16.76 | 11/14 | 16.78 | 11/13 | 16.87 | 11/12 | 16.92 | |
日期 | 淨值 |
11/11 | 17.09 | 11/08 | 17.13 | 11/07 | 17.23 | 11/06 | 17.07 | 11/05 | 17.09 | 11/04 | 16.90 | 11/01 | 16.82 | 10/30 | 16.89 | 10/29 | 17.10 | 10/28 | 17.11 | |