日期 | 淨值 |
11/25 | 15.2500 | 11/22 | 15.3700 | 11/21 | 15.3100 | 11/20 | 15.2500 | 11/19 | 15.2200 | 11/18 | 15.1000 | 11/15 | 15.0100 | 11/14 | 15.1900 | 11/13 | 15.1800 | 11/12 | 15.2200 | |
日期 | 淨值 |
11/11 | 15.2500 | 11/08 | 15.2800 | 11/07 | 15.3000 | 11/06 | 15.0500 | 11/05 | 14.9100 | 11/04 | 14.7400 | 11/01 | 14.7300 | 10/30 | 15.0200 | 10/29 | 15.1200 | 10/28 | 15.0300 | |