日期 | 淨值 |
11/26 | 15.6199 | 11/25 | 15.6194 | 11/22 | 15.6176 | 11/21 | 15.6171 | 11/20 | 15.6165 | 11/19 | 15.6159 | 11/18 | 15.6153 | 11/15 | 15.6136 | 11/14 | 15.6131 | 11/13 | 15.6125 | |
日期 | 淨值 |
11/12 | 15.6119 | 11/11 | 15.6114 | 11/08 | 15.6096 | 11/07 | 15.6091 | 11/06 | 15.6085 | 11/05 | 15.6080 | 11/04 | 15.6074 | 11/01 | 15.6057 | 10/30 | 15.6046 | 10/29 | 15.6040 | |