日期 | 淨值 |
11/25 | 15.8200 | 11/22 | 15.8100 | 11/21 | 15.7500 | 11/20 | 15.5900 | 11/19 | 15.6200 | 11/18 | 15.3800 | 11/15 | 15.3400 | 11/14 | 15.7300 | 11/13 | 15.8400 | 11/12 | 15.9400 | |
日期 | 淨值 |
11/11 | 16.0600 | 11/08 | 16.1100 | 11/07 | 16.2100 | 11/06 | 15.8900 | 11/05 | 15.5500 | 11/04 | 15.3100 | 11/01 | 15.2500 | 10/31 | 15.1200 | 10/30 | 15.5300 | 10/29 | 15.5700 | |