日期 | 淨值 |
11/25 | 16.41 | 11/22 | 16.29 | 11/21 | 16.16 | 11/20 | 16.11 | 11/19 | 16.17 | 11/18 | 16.02 | 11/15 | 16.00 | 11/14 | 16.00 | 11/13 | 16.08 | 11/12 | 16.08 | |
日期 | 淨值 |
11/11 | 16.23 | 11/08 | 16.23 | 11/07 | 15.94 | 11/06 | 15.90 | 11/05 | 15.92 | 11/04 | 15.76 | 11/01 | 15.73 | 10/30 | 16.11 | 10/29 | 16.11 | 10/28 | 16.18 | |