日期 | 淨值 |
11/25 | 15.6000 | 11/22 | 15.5600 | 11/21 | 15.5500 | 11/20 | 15.5400 | 11/19 | 15.5400 | 11/18 | 15.5300 | 11/15 | 15.5300 | 11/14 | 15.5200 | 11/13 | 15.5200 | 11/12 | 15.5100 | |
日期 | 淨值 |
11/11 | 15.5200 | 11/08 | 15.5300 | 11/07 | 15.5200 | 11/06 | 15.4900 | 11/05 | 15.5000 | 11/04 | 15.5000 | 10/31 | 15.5000 | 10/30 | 15.4900 | 10/29 | 15.5000 | 10/28 | 15.4900 | |