日期 | 淨值 |
11/25 | 16.1800 | 11/22 | 16.1600 | 11/21 | 15.9700 | 11/20 | 15.8600 | 11/19 | 15.8400 | 11/18 | 15.9200 | 11/15 | 15.8500 | 11/14 | 15.9400 | 11/13 | 15.7900 | 11/12 | 15.8200 | |
日期 | 淨值 |
11/11 | 16.0900 | 11/08 | 15.9600 | 11/07 | 15.9900 | 11/06 | 16.0300 | 11/05 | 16.1000 | 11/04 | 15.9800 | 11/01 | 16.0300 | 10/31 | 15.8800 | 10/30 | 16.0300 | 10/29 | 16.1500 | |