日期 | 淨值 |
11/25 | 15.99 | 11/22 | 15.90 | 11/21 | 15.87 | 11/20 | 15.86 | 11/19 | 15.92 | 11/18 | 15.86 | 11/15 | 15.80 | 11/14 | 15.70 | 11/13 | 15.67 | 11/12 | 15.74 | |
日期 | 淨值 |
11/11 | 15.94 | 11/08 | 15.92 | 11/07 | 15.89 | 11/06 | 15.84 | 11/05 | 16.20 | 11/04 | 16.11 | 11/01 | 16.06 | 10/30 | 16.21 | 10/29 | 16.24 | 10/28 | 16.42 | |