日期 | 淨值 |
11/25 | 15.6600 | 11/22 | 15.6200 | 11/21 | 15.6000 | 11/20 | 15.6400 | 11/19 | 15.6200 | 11/18 | 15.5400 | 11/15 | 15.4300 | 11/14 | 15.5000 | 11/13 | 15.6200 | 11/12 | 15.8000 | |
日期 | 淨值 |
11/11 | 16.1000 | 11/08 | 16.1800 | 11/07 | 16.4400 | 11/06 | 16.2400 | 11/05 | 16.2800 | 11/04 | 16.0800 | 10/31 | 15.9200 | 10/30 | 16.1800 | 10/29 | 16.3700 | 10/28 | 16.3600 | |