日期 | 淨值 |
11/25 | 15.90810 | 11/22 | 15.90420 | 11/21 | 15.88670 | 11/20 | 15.86520 | 11/19 | 15.84410 | 11/18 | 15.86840 | 11/15 | 15.83260 | 11/14 | 15.89920 | 11/13 | 15.86990 | 11/12 | 15.86830 | |
日期 | 淨值 |
11/11 | 15.84840 | 11/08 | 15.79160 | 11/07 | 15.81400 | 11/06 | 15.74420 | 11/05 | 15.68610 | 11/04 | 15.68480 | 11/01 | 15.67320 | 10/30 | 15.72560 | 10/29 | 15.73800 | 10/28 | 15.73910 | |