日期 | 淨值 |
11/25 | 16.68 | 11/22 | 16.72 | 11/21 | 16.66 | 11/20 | 16.68 | 11/19 | 16.66 | 11/18 | 16.58 | 11/15 | 16.52 | 11/14 | 16.57 | 11/13 | 16.59 | 11/12 | 16.61 | |
日期 | 淨值 |
11/11 | 16.62 | 11/08 | 16.64 | 11/07 | 16.70 | 11/06 | 16.48 | 11/05 | 16.55 | 11/04 | 16.39 | 11/01 | 16.32 | 10/30 | 16.44 | 10/29 | 16.58 | 10/28 | 16.56 | |