日期 | 淨值 |
11/25 | 15.0536 | 11/22 | 15.0332 | 11/21 | 14.9636 | 11/20 | 14.8900 | 11/19 | 14.9246 | 11/18 | 14.8192 | 11/15 | 14.8404 | 11/14 | 15.0013 | 11/13 | 15.0189 | 11/12 | 15.0859 | |
日期 | 淨值 |
11/08 | 15.2084 | 11/07 | 15.2243 | 11/06 | 15.0543 | 11/05 | 14.8920 | 11/04 | 14.7961 | 11/01 | 14.7458 | 10/30 | 14.9494 | 10/29 | 14.9980 | 10/28 | 14.9898 | 10/25 | 15.0205 | |