日期 | 淨值 |
11/25 | 15.4347 | 11/22 | 15.4350 | 11/21 | 15.4123 | 11/20 | 15.4146 | 11/19 | 15.4229 | 11/18 | 15.3974 | 11/15 | 15.3411 | 11/14 | 15.3503 | 11/13 | 15.3615 | 11/12 | 15.4267 | |
日期 | 淨值 |
11/11 | 15.5223 | 11/08 | 15.5674 | 11/07 | 15.6107 | 11/06 | 15.4675 | 11/05 | 15.5094 | 11/04 | 15.4481 | 11/01 | 15.3784 | 10/30 | 15.4604 | 10/29 | 15.5614 | 10/28 | 15.5636 | |