日期 | 淨值 |
11/25 | 15.1342 | 11/22 | 14.9079 | 11/21 | 14.8927 | 11/20 | 14.9273 | 11/19 | 14.8721 | 11/18 | 14.9152 | 11/15 | 14.9470 | 11/14 | 14.8464 | 11/13 | 14.8694 | 11/12 | 15.0052 | |
日期 | 淨值 |
11/11 | 15.2466 | 11/08 | 15.1499 | 11/07 | 15.3052 | 11/06 | 15.2537 | 11/05 | 15.2692 | 11/04 | 15.3022 | 11/01 | 15.2658 | 10/31 | 15.1537 | 10/30 | 15.2623 | 10/29 | 15.3149 | |