日期 | 淨值 |
11/25 | 15.88290 | 11/22 | 15.87900 | 11/21 | 15.86150 | 11/20 | 15.84010 | 11/19 | 15.81900 | 11/18 | 15.84320 | 11/15 | 15.80750 | 11/14 | 15.87400 | 11/13 | 15.84480 | 11/12 | 15.84310 | |
日期 | 淨值 |
11/11 | 15.82330 | 11/08 | 15.76660 | 11/07 | 15.78900 | 11/06 | 15.71930 | 11/05 | 15.66120 | 11/04 | 15.65990 | 11/01 | 15.64840 | 10/30 | 15.70070 | 10/29 | 15.71300 | 10/28 | 15.71420 | |