日期 | 淨值 |
11/25 | 15.2500 | 11/22 | 15.0600 | 11/21 | 14.9700 | 11/20 | 14.8900 | 11/19 | 14.9500 | 11/18 | 14.8600 | 11/15 | 14.7900 | 11/14 | 14.7500 | 11/13 | 14.8900 | 11/12 | 14.7700 | |
日期 | 淨值 |
11/11 | 15.0000 | 11/08 | 15.0800 | 11/07 | 14.8600 | 11/06 | 14.7100 | 11/05 | 15.0600 | 11/04 | 14.8700 | 11/01 | 14.7200 | 10/31 | 14.9200 | 10/30 | 15.1600 | 10/29 | 15.0900 | |