日期 | 淨值 |
11/21 | 15.5300 | 11/20 | 15.4400 | 11/19 | 15.4100 | 11/18 | 15.4100 | 11/15 | 15.3100 | 11/14 | 15.4900 | 11/13 | 15.5200 | 11/12 | 15.5400 | 11/11 | 15.5800 | 11/08 | 15.5100 | |
日期 | 淨值 |
11/07 | 15.5700 | 11/06 | 15.4100 | 11/05 | 15.1200 | 11/04 | 14.9500 | 11/01 | 14.9600 | 10/30 | 15.1600 | 10/29 | 15.2400 | 10/28 | 15.2400 | 10/25 | 15.1700 | 10/24 | 15.2100 | |