日期 | 淨值 |
11/25 | 15.41 | 11/22 | 15.47 | 11/21 | 15.90 | 11/20 | 15.88 | 11/19 | 15.81 | 11/18 | 15.79 | 11/15 | 15.79 | 11/14 | 15.93 | 11/13 | 16.04 | 11/12 | 16.00 | |
日期 | 淨值 |
11/11 | 16.13 | 11/08 | 16.28 | 11/07 | 16.37 | 11/06 | 16.10 | 11/05 | 16.23 | 11/04 | 16.06 | 11/01 | 15.89 | 10/30 | 15.87 | 10/29 | 16.09 | 10/28 | 16.18 | |