日期 | 淨值 |
11/25 | 15.7300 | 11/22 | 15.7300 | 11/21 | 15.7000 | 11/20 | 15.6700 | 11/19 | 15.6400 | 11/18 | 15.6600 | 11/15 | 15.6400 | 11/14 | 15.7000 | 11/13 | 15.6600 | 11/12 | 15.6900 | |
日期 | 淨值 |
11/11 | 15.6400 | 11/08 | 15.5700 | 11/07 | 15.5700 | 11/06 | 15.4800 | 11/05 | 15.4300 | 11/04 | 15.4400 | 10/30 | 15.5100 | 10/29 | 15.5200 | 10/28 | 15.5200 | 10/25 | 15.5300 | |