日期 | 淨值 |
11/25 | 15.3154 | 11/22 | 15.2694 | 11/21 | 15.2394 | 11/20 | 15.2420 | 11/19 | 15.2422 | 11/18 | 15.2482 | 11/15 | 15.2009 | 11/14 | 15.2619 | 11/13 | 15.2588 | 11/12 | 15.2953 | |
日期 | 淨值 |
11/11 | 15.3552 | 11/08 | 15.3699 | 11/07 | 15.4460 | 11/06 | 15.3124 | 11/05 | 15.3415 | 11/04 | 15.3110 | 11/01 | 15.2100 | 10/30 | 15.3060 | 10/29 | 15.3621 | 10/28 | 15.3968 | |