日期 | 淨值 |
11/25 | 15.1736 | 11/22 | 15.1295 | 11/21 | 15.0701 | 11/20 | 15.0245 | 11/19 | 15.0324 | 11/18 | 14.9713 | 11/15 | 14.9218 | 11/14 | 15.0722 | 11/13 | 15.1127 | 11/12 | 15.1500 | |
日期 | 淨值 |
11/11 | 15.1213 | 11/08 | 15.0668 | 11/07 | 15.0214 | 11/06 | 14.8983 | 11/05 | 14.5887 | 11/04 | 14.4324 | 11/01 | 14.5016 | 10/30 | 14.7068 | 10/29 | 14.8000 | 10/28 | 14.7289 | |