日期 | 淨值 |
11/25 | 15.6700 | 11/22 | 15.4100 | 11/21 | 15.2900 | 11/20 | 15.1800 | 11/19 | 15.1600 | 11/18 | 15.3300 | 11/15 | 15.3100 | 11/14 | 15.3900 | 11/13 | 15.4200 | 11/12 | 15.4000 | |
日期 | 淨值 |
11/11 | 15.4300 | 11/08 | 15.1400 | 11/07 | 15.2800 | 11/06 | 15.1500 | 11/05 | 14.5100 | 11/04 | 14.3900 | 10/31 | 14.4100 | 10/30 | 14.6800 | 10/29 | 14.5600 | 10/28 | 14.6300 | |