日期 | 淨值 |
11/25 | 16.63 | 11/22 | 16.52 | 11/21 | 16.43 | 11/20 | 16.35 | 11/19 | 16.39 | 11/18 | 16.34 | 11/15 | 16.29 | 11/14 | 16.25 | 11/13 | 16.32 | 11/12 | 16.33 | |
日期 | 淨值 |
11/11 | 16.44 | 11/08 | 16.40 | 11/07 | 16.29 | 11/06 | 16.24 | 11/05 | 16.39 | 11/04 | 16.28 | 11/01 | 16.14 | 10/30 | 16.54 | 10/29 | 16.55 | 10/28 | 16.64 | |