日期 | 淨值 |
11/21 | 15.4912 | 11/20 | 15.4425 | 11/19 | 15.4144 | 11/18 | 15.3781 | 11/15 | 15.3572 | 11/14 | 15.4982 | 11/13 | 15.5347 | 11/12 | 15.5349 | 11/11 | 15.5331 | 11/08 | 15.4493 | |
日期 | 淨值 |
11/07 | 15.4591 | 11/06 | 15.3604 | 11/05 | 15.0602 | 11/04 | 14.9458 | 11/01 | 14.9567 | 10/30 | 15.1517 | 10/29 | 15.1770 | 10/28 | 15.1485 | 10/25 | 15.0956 | 10/24 | 15.1166 | |