日期 | 淨值 |
11/25 | 15.2800 | 11/22 | 15.1600 | 11/21 | 15.0900 | 11/20 | 14.9300 | 11/19 | 14.9700 | 11/18 | 15.2900 | 11/15 | 15.2600 | 11/14 | 15.4800 | 11/13 | 15.4700 | 11/12 | 15.5500 | |
日期 | 淨值 |
11/11 | 15.6800 | 11/08 | 15.6700 | 11/07 | 15.6800 | 11/06 | 15.3800 | 11/05 | 15.2700 | 11/04 | 15.1900 | 11/01 | 15.1100 | 10/31 | 15.1700 | 10/30 | 15.2700 | 10/29 | 15.3800 | |