日期 | 淨值 |
11/25 | 15.2706 | 11/22 | 15.2381 | 11/21 | 15.1677 | 11/20 | 15.0992 | 11/19 | 15.0433 | 11/18 | 15.0333 | 11/15 | 15.0523 | 11/14 | 15.1873 | 11/13 | 15.2183 | 11/12 | 15.2246 | |
日期 | 淨值 |
11/11 | 15.2140 | 11/08 | 15.1508 | 11/07 | 15.1538 | 11/06 | 14.9966 | 11/05 | 14.7821 | 11/04 | 14.7137 | 10/30 | 14.8798 | 10/29 | 14.8952 | 10/28 | 14.9043 | 10/25 | 14.9105 | |