日期 | 淨值 |
11/25 | 16.08 | 11/22 | 16.09 | 11/21 | 16.12 | 11/20 | 16.00 | 11/19 | 15.89 | 11/18 | 15.92 | 11/15 | 15.85 | 11/14 | 16.04 | 11/13 | 16.23 | 11/12 | 16.28 | |
日期 | 淨值 |
11/11 | 16.28 | 11/08 | 16.21 | 11/07 | 16.09 | 11/06 | 15.89 | 11/05 | 15.78 | 11/04 | 15.68 | 11/01 | 15.64 | 10/30 | 15.68 | 10/29 | 15.78 | 10/28 | 15.60 | |