日期 | 淨值 |
11/26 | 15.7507 | 11/25 | 15.7500 | 11/22 | 15.7481 | 11/21 | 15.7475 | 11/20 | 15.7468 | 11/19 | 15.7462 | 11/18 | 15.7456 | 11/15 | 15.7436 | 11/14 | 15.7430 | 11/13 | 15.7424 | |
日期 | 淨值 |
11/12 | 15.7417 | 11/11 | 15.7411 | 11/08 | 15.7392 | 11/07 | 15.7385 | 11/06 | 15.7379 | 11/05 | 15.7372 | 11/04 | 15.7366 | 11/01 | 15.7347 | 10/30 | 15.7335 | 10/29 | 15.7328 | |