日期 | 淨值 |
11/21 | 15.1200 | 11/20 | 15.1200 | 11/19 | 15.0900 | 11/18 | 15.0600 | 11/15 | 15.0800 | 11/14 | 15.1400 | 11/13 | 15.1300 | 11/12 | 15.2700 | 11/11 | 15.4500 | 11/08 | 15.4300 | |
日期 | 淨值 |
11/07 | 15.6600 | 11/06 | 15.5800 | 11/05 | 15.6300 | 11/04 | 15.5500 | 11/01 | 15.5500 | 10/31 | 15.5200 | 10/30 | 15.5400 | 10/29 | 15.5900 | 10/28 | 15.6300 | 10/25 | 15.5500 | |