日期 | 淨值 |
11/21 | 15.4300 | 11/20 | 15.4200 | 11/19 | 15.3700 | 11/18 | 15.3500 | 11/15 | 15.3900 | 11/14 | 15.3800 | 11/13 | 15.3300 | 11/12 | 15.2900 | 11/11 | 15.2800 | 11/08 | 15.1300 | |
日期 | 淨值 |
11/07 | 15.0200 | 11/06 | 15.1000 | 11/05 | 14.8600 | 11/04 | 14.8800 | 10/31 | 14.9000 | 10/30 | 14.9600 | 10/29 | 15.0200 | 10/28 | 15.0200 | 10/25 | 15.0200 | 10/24 | 15.0500 | |