日期 | 淨值 |
11/25 | 15.7600 | 11/22 | 15.7400 | 11/21 | 15.7000 | 11/20 | 15.6900 | 11/19 | 15.6900 | 11/18 | 15.6900 | 11/15 | 15.7100 | 11/14 | 15.7000 | 11/13 | 15.6700 | 11/12 | 15.7000 | |
日期 | 淨值 |
11/11 | 15.7100 | 11/08 | 15.6800 | 11/07 | 15.6300 | 11/06 | 15.6300 | 11/05 | 15.5800 | 11/04 | 15.6100 | 11/01 | 15.6100 | 10/31 | 15.5900 | 10/30 | 15.6100 | 10/29 | 15.6500 | |