日期 | 淨值 |
11/25 | 15.67 | 11/22 | 15.62 | 11/21 | 15.58 | 11/20 | 15.51 | 11/19 | 15.52 | 11/18 | 15.41 | 11/15 | 15.38 | 11/14 | 15.79 | 11/13 | 15.88 | 11/12 | 15.88 | |
日期 | 淨值 |
11/08 | 15.92 | 11/07 | 15.90 | 11/06 | 15.67 | 11/05 | 15.36 | 11/04 | 15.17 | 11/01 | 15.20 | 10/30 | 15.50 | 10/29 | 15.56 | 10/28 | 15.44 | 10/25 | 15.42 | |