日期 | 淨值 |
11/21 | 15.4700 | 11/20 | 15.4900 | 11/19 | 15.5000 | 11/18 | 15.4900 | 11/15 | 15.4400 | 11/14 | 15.4200 | 11/13 | 15.4300 | 11/12 | 15.4500 | 11/11 | 15.5600 | 11/08 | 15.6700 | |
日期 | 淨值 |
11/07 | 15.7300 | 11/06 | 15.5700 | 11/05 | 15.6800 | 11/04 | 15.6500 | 10/31 | 15.6400 | 10/30 | 15.6400 | 10/29 | 15.6300 | 10/28 | 15.6700 | 10/25 | 15.7000 | 10/24 | 15.7300 | |