日期 | 淨值 |
11/25 | 15.8900 | 11/22 | 15.9800 | 11/21 | 15.8300 | 11/20 | 15.8000 | 11/19 | 15.7000 | 11/18 | 15.7000 | 11/15 | 15.7600 | 11/14 | 15.7200 | 11/13 | 15.7100 | 11/12 | 15.6800 | |
日期 | 淨值 |
11/11 | 15.6600 | 11/08 | 15.5000 | 11/07 | 15.3800 | 11/06 | 15.4500 | 11/05 | 15.2000 | 11/04 | 15.2100 | 10/31 | 15.2500 | 10/30 | 15.2600 | 10/29 | 15.3400 | 10/28 | 15.3200 | |