日期 | 淨值 |
11/21 | 16.29 | 11/20 | 16.28 | 11/19 | 16.26 | 11/18 | 15.91 | 11/15 | 16.15 | 11/14 | 16.62 | 11/13 | 16.68 | 11/12 | 16.63 | 11/11 | 16.55 | 11/08 | 16.31 | |
日期 | 淨值 |
11/07 | 16.01 | 11/06 | 16.06 | 11/05 | 15.52 | 11/04 | 15.46 | 11/01 | 15.58 | 10/30 | 15.90 | 10/29 | 16.01 | 10/28 | 15.86 | 10/25 | 15.83 | 10/24 | 15.75 | |