日期 | 淨值 |
11/25 | 15.2497 | 11/22 | 15.1947 | 11/21 | 15.1345 | 11/20 | 15.1376 | 11/19 | 15.1649 | 11/18 | 15.0943 | 11/15 | 15.0631 | 11/14 | 15.2047 | 11/13 | 15.2274 | 11/12 | 15.2854 | |
日期 | 淨值 |
11/11 | 15.2644 | 11/08 | 15.2007 | 11/07 | 15.1362 | 11/06 | 15.0100 | 11/05 | 14.8399 | 11/04 | 14.7572 | 11/01 | 14.7968 | 10/30 | 14.9416 | 10/29 | 15.0331 | 10/28 | 14.9906 | |