日期 | 淨值 |
11/25 | 15.1799 | 11/22 | 15.1481 | 11/21 | 15.0900 | 11/20 | 15.0717 | 11/19 | 15.0529 | 11/18 | 15.0790 | 11/15 | 15.0425 | 11/14 | 15.0755 | 11/13 | 15.0180 | 11/12 | 15.0338 | |
日期 | 淨值 |
11/11 | 15.0283 | 11/08 | 14.9632 | 11/07 | 14.9701 | 11/06 | 14.9107 | 11/05 | 14.9220 | 11/04 | 14.9257 | 11/01 | 14.8846 | 10/30 | 14.9691 | 10/29 | 15.0356 | 10/28 | 15.0382 | |