日期 | 淨值 |
11/22 | 15.50 | 11/21 | 15.43 | 11/20 | 15.27 | 11/19 | 15.27 | 11/18 | 15.26 | 11/15 | 15.19 | 11/14 | 15.48 | 11/13 | 15.54 | 11/12 | 15.55 | 11/11 | 15.56 | |
日期 | 淨值 |
11/08 | 15.46 | 11/07 | 15.44 | 11/06 | 15.30 | 11/05 | 14.81 | 11/04 | 14.63 | 11/01 | 14.69 | 10/30 | 14.96 | 10/29 | 15.11 | 10/28 | 15.05 | 10/25 | 14.98 | |