日期 | 淨值 |
11/25 | 15.9300 | 11/22 | 15.8900 | 11/21 | 15.8400 | 11/20 | 15.7700 | 11/19 | 15.8000 | 11/18 | 15.5900 | 11/15 | 15.6200 | 11/14 | 15.8400 | 11/13 | 15.9000 | 11/12 | 15.8300 | |
日期 | 淨值 |
11/11 | 15.7900 | 11/08 | 15.6500 | 11/07 | 15.4000 | 11/06 | 15.3600 | 11/05 | 15.2900 | 11/04 | 15.1800 | 11/01 | 15.1900 | 10/30 | 15.5700 | 10/29 | 15.6000 | 10/28 | 15.5400 | |