日期 | 淨值 |
11/25 | 15.4431 | 11/22 | 15.4792 | 11/21 | 15.7252 | 11/20 | 15.7285 | 11/19 | 15.6893 | 11/18 | 15.6313 | 11/15 | 15.6506 | 11/14 | 15.7191 | 11/13 | 15.9066 | 11/12 | 15.8599 | |
日期 | 淨值 |
11/11 | 16.0781 | 11/08 | 16.1109 | 11/07 | 16.2231 | 11/06 | 15.9570 | 11/05 | 16.1637 | 11/04 | 15.9732 | 11/01 | 15.8584 | 10/30 | 15.9043 | 10/29 | 16.0200 | 10/28 | 16.0931 | |