日期 | 淨值 |
11/25 | 16.67 | 11/22 | 16.57 | 11/21 | 16.43 | 11/20 | 16.36 | 11/19 | 16.42 | 11/18 | 16.34 | 11/15 | 16.27 | 11/14 | 16.27 | 11/13 | 16.33 | 11/12 | 16.31 | |
日期 | 淨值 |
11/11 | 16.41 | 11/08 | 16.40 | 11/07 | 16.30 | 11/06 | 16.10 | 11/05 | 16.24 | 11/04 | 16.05 | 11/01 | 15.97 | 10/30 | 16.41 | 10/29 | 16.41 | 10/28 | 16.46 | |