日期 | 淨值 |
11/25 | 15.40920 | 11/22 | 15.41070 | 11/21 | 15.39550 | 11/20 | 15.36190 | 11/19 | 15.34220 | 11/18 | 15.36090 | 11/15 | 15.33210 | 11/14 | 15.39740 | 11/13 | 15.36840 | 11/12 | 15.36630 | |
日期 | 淨值 |
11/08 | 15.28700 | 11/07 | 15.29180 | 11/06 | 15.22700 | 11/05 | 15.15250 | 11/04 | 15.15860 | 11/01 | 15.14400 | 10/30 | 15.18310 | 10/29 | 15.19150 | 10/28 | 15.18950 | 10/25 | 15.17630 | |