日期 | 淨值 |
11/25 | 15.4426 | 11/22 | 15.3766 | 11/21 | 15.3612 | 11/20 | 15.3464 | 11/19 | 15.3290 | 11/18 | 15.2860 | 11/15 | 15.3354 | 11/14 | 15.4431 | 11/13 | 15.4830 | 11/12 | 15.5153 | |
日期 | 淨值 |
11/11 | 15.5658 | 11/08 | 15.5664 | 11/07 | 15.5401 | 11/06 | 15.4068 | 11/05 | 15.3129 | 11/04 | 15.2514 | 11/01 | 15.2540 | 10/30 | 15.3682 | 10/29 | 15.3615 | 10/28 | 15.3626 | |