日期 | 淨值 |
11/25 | 16.2660 | 11/22 | 16.3160 | 11/21 | 16.1600 | 11/20 | 16.1730 | 11/19 | 16.0720 | 11/18 | 16.0760 | 11/14 | 16.0690 | 11/13 | 16.0770 | 11/12 | 16.0650 | 11/11 | 16.0150 | |
日期 | 淨值 |
11/08 | 15.8560 | 11/07 | 15.7450 | 11/06 | 15.8670 | 11/05 | 15.6720 | 11/04 | 15.6830 | 10/31 | 15.7400 | 10/30 | 15.7380 | 10/29 | 15.7950 | 10/28 | 15.7680 | 10/25 | 15.7700 | |