日期 | 淨值 |
11/22 | 16.0000 | 11/21 | 15.8200 | 11/20 | 15.7300 | 11/19 | 15.7500 | 11/18 | 15.8000 | 11/15 | 15.8100 | 11/14 | 15.8900 | 11/13 | 15.8100 | 11/12 | 15.8500 | 11/11 | 16.1300 | |
日期 | 淨值 |
11/08 | 15.9500 | 11/07 | 16.0100 | 11/06 | 15.9700 | 11/05 | 15.9400 | 11/04 | 15.8300 | 10/31 | 15.7300 | 10/30 | 16.0100 | 10/29 | 16.1100 | 10/28 | 16.2300 | 10/25 | 16.1400 | |