日期 | 淨值 |
11/21 | 16.66 | 11/20 | 16.46 | 11/19 | 16.45 | 11/18 | 16.14 | 11/15 | 16.27 | 11/14 | 16.45 | 11/13 | 16.68 | 11/12 | 16.87 | 11/11 | 17.11 | 11/08 | 17.30 | |
日期 | 淨值 |
11/07 | 17.15 | 11/06 | 16.55 | 11/05 | 16.35 | 11/04 | 16.12 | 11/01 | 16.07 | 10/30 | 16.38 | 10/29 | 16.45 | 10/28 | 16.27 | 10/25 | 16.19 | 10/24 | 16.14 | |