日期 | 淨值 |
11/25 | 15.6716 | 11/22 | 15.6011 | 11/21 | 15.5830 | 11/20 | 15.5554 | 11/19 | 15.5530 | 11/18 | 15.4038 | 11/15 | 15.5274 | 11/14 | 15.7275 | 11/13 | 15.8278 | 11/12 | 15.8941 | |
日期 | 淨值 |
11/11 | 16.0355 | 11/08 | 16.1357 | 11/07 | 16.0287 | 11/06 | 15.8369 | 11/05 | 15.5827 | 11/04 | 15.4340 | 11/01 | 15.4416 | 10/30 | 15.5775 | 10/29 | 15.5896 | 10/28 | 15.6150 | |