日期 | 淨值 |
11/25 | 16.59 | 11/22 | 16.59 | 11/21 | 16.53 | 11/20 | 16.42 | 11/19 | 16.40 | 11/18 | 16.34 | 11/15 | 16.27 | 11/14 | 16.75 | 11/13 | 16.80 | 11/12 | 16.79 | |
日期 | 淨值 |
11/08 | 16.66 | 11/07 | 16.71 | 11/06 | 16.43 | 11/05 | 16.00 | 11/04 | 15.81 | 11/01 | 15.83 | 10/30 | 16.06 | 10/29 | 16.16 | 10/28 | 16.02 | 10/25 | 16.00 | |