日期 | 淨值 |
11/21 | 15.4600 | 11/20 | 15.3800 | 11/19 | 15.2000 | 11/18 | 15.2800 | 11/15 | 15.3500 | 11/14 | 15.7700 | 11/13 | 16.0100 | 11/12 | 16.1000 | 11/11 | 16.3700 | 11/08 | 16.4000 | |
日期 | 淨值 |
11/07 | 16.2900 | 11/06 | 16.0700 | 11/05 | 16.0700 | 11/04 | 15.9500 | 10/31 | 15.8800 | 10/30 | 16.0700 | 10/29 | 16.1600 | 10/28 | 16.2100 | 10/25 | 16.1900 | 10/24 | 16.2300 | |