日期 | 淨值 |
11/21 | 16.15 | 11/20 | 15.95 | 11/19 | 15.95 | 11/18 | 15.64 | 11/15 | 15.79 | 11/14 | 15.96 | 11/13 | 16.19 | 11/12 | 16.38 | 11/11 | 16.63 | 11/08 | 16.81 | |
日期 | 淨值 |
11/07 | 16.66 | 11/06 | 16.09 | 11/05 | 15.90 | 11/04 | 15.67 | 11/01 | 15.63 | 10/30 | 15.94 | 10/29 | 16.01 | 10/28 | 15.84 | 10/25 | 15.75 | 10/24 | 15.71 | |