日期 | 淨值 |
11/21 | 15.50 | 11/20 | 15.46 | 11/19 | 15.46 | 11/18 | 15.25 | 11/15 | 15.26 | 11/14 | 15.67 | 11/13 | 15.72 | 11/12 | 15.76 | 11/11 | 15.75 | 11/08 | 15.75 | |
日期 | 淨值 |
11/07 | 15.79 | 11/06 | 15.52 | 11/05 | 15.09 | 11/04 | 14.91 | 11/01 | 14.93 | 10/30 | 15.27 | 10/29 | 15.40 | 10/28 | 15.22 | 10/25 | 15.21 | 10/24 | 15.14 | |