日期 | 淨值 |
11/25 | 16.23 | 11/22 | 16.20 | 11/21 | 16.14 | 11/20 | 16.11 | 11/19 | 16.13 | 11/18 | 16.12 | 11/15 | 16.03 | 11/14 | 15.97 | 11/13 | 15.90 | 11/12 | 15.96 | |
日期 | 淨值 |
11/11 | 16.10 | 11/08 | 16.03 | 11/07 | 16.04 | 11/06 | 15.98 | 11/05 | 16.28 | 11/04 | 16.19 | 11/01 | 16.14 | 10/30 | 16.31 | 10/29 | 16.36 | 10/28 | 16.54 | |