日期 | 淨值 |
11/26 | 15.9433 | 11/25 | 15.9426 | 11/22 | 15.9406 | 11/21 | 15.9400 | 11/20 | 15.9393 | 11/19 | 15.9386 | 11/18 | 15.9380 | 11/15 | 15.9360 | 11/14 | 15.9353 | 11/13 | 15.9347 | |
日期 | 淨值 |
11/12 | 15.9340 | 11/11 | 15.9333 | 11/08 | 15.9314 | 11/07 | 15.9307 | 11/06 | 15.9300 | 11/05 | 15.9294 | 11/04 | 15.9288 | 11/01 | 15.9268 | 10/30 | 15.9255 | 10/29 | 15.9248 | |