日期 | 淨值 |
11/25 | 15.3853 | 11/22 | 15.3211 | 11/21 | 15.2626 | 11/20 | 15.1973 | 11/19 | 15.1929 | 11/18 | 15.1516 | 11/15 | 15.1179 | 11/14 | 15.2910 | 11/13 | 15.3603 | 11/12 | 15.3987 | |
日期 | 淨值 |
11/11 | 15.4896 | 11/08 | 15.4897 | 11/07 | 15.4833 | 11/06 | 15.3349 | 11/05 | 15.0897 | 11/04 | 14.9392 | 11/01 | 14.9673 | 10/30 | 15.1432 | 10/29 | 15.1912 | 10/28 | 15.1765 | |