日期 | 淨值 |
11/25 | 15.7170 | 11/22 | 15.6974 | 11/21 | 15.6894 | 11/20 | 15.6798 | 11/19 | 15.6692 | 11/18 | 15.6600 | 11/15 | 15.6887 | 11/14 | 15.7006 | 11/13 | 15.7066 | 11/12 | 15.7168 | |
日期 | 淨值 |
11/11 | 15.7167 | 11/08 | 15.7111 | 11/07 | 15.6628 | 11/06 | 15.6545 | 11/05 | 15.6404 | 11/04 | 15.6800 | 11/01 | 15.6749 | 10/31 | 15.6608 | 10/30 | 15.7827 | 10/29 | 15.7709 | |