日期 | 淨值 |
11/22 | 15.8176 | 11/21 | 15.8392 | 11/20 | 15.8176 | 11/19 | 15.8536 | 11/18 | 15.7669 | 11/15 | 15.7628 | 11/14 | 15.8810 | 11/13 | 15.9466 | 11/12 | 16.0127 | 11/11 | 16.1110 | |
日期 | 淨值 |
11/08 | 16.1789 | 11/07 | 16.1357 | 11/06 | 16.0251 | 11/05 | 16.0070 | 11/04 | 15.9005 | 10/31 | 15.8115 | 10/30 | 16.0136 | 10/29 | 15.9872 | 10/28 | 15.9600 | 10/25 | 15.9781 | |