日期 | 淨值 |
11/25 | 16.0300 | 11/22 | 15.9700 | 11/21 | 15.9300 | 11/20 | 15.8900 | 11/19 | 15.8900 | 11/18 | 15.8200 | 11/15 | 15.8300 | 11/14 | 15.9500 | 11/13 | 16.0100 | 11/12 | 16.0300 | |
日期 | 淨值 |
11/11 | 16.1200 | 11/08 | 16.1200 | 11/07 | 16.0800 | 11/06 | 15.9600 | 11/05 | 15.8300 | 11/04 | 15.7400 | 11/01 | 15.7300 | 10/30 | 15.8600 | 10/29 | 15.8900 | 10/28 | 15.9100 | |