日期 | 淨值 |
11/21 | 15.78 | 11/20 | 15.86 | 11/19 | 15.87 | 11/18 | 16.02 | 11/15 | 15.95 | 11/14 | 16.18 | 11/13 | 15.96 | 11/12 | 16.06 | 11/11 | 16.35 | 11/08 | 16.13 | |
日期 | 淨值 |
11/07 | 16.32 | 11/06 | 16.22 | 11/05 | 16.49 | 11/04 | 16.38 | 11/01 | 16.42 | 10/30 | 16.47 | 10/29 | 16.60 | 10/28 | 16.69 | 10/25 | 16.59 | 10/24 | 16.62 | |