日期 | 淨值 |
11/21 | 15.18 | 11/20 | 15.26 | 11/19 | 15.24 | 11/18 | 15.22 | 11/15 | 15.14 | 11/14 | 15.14 | 11/13 | 15.20 | 11/12 | 15.30 | 11/11 | 15.51 | 11/08 | 15.58 | |
日期 | 淨值 |
11/07 | 15.74 | 11/06 | 15.56 | 11/05 | 15.57 | 11/04 | 15.46 | 11/01 | 15.34 | 10/30 | 15.43 | 10/29 | 15.60 | 10/28 | 15.62 | 10/25 | 15.62 | 10/24 | 15.63 | |