日期 | 淨值 |
11/21 | 15.8200 | 11/20 | 15.8400 | 11/19 | 15.8500 | 11/18 | 15.8200 | 11/15 | 15.7800 | 11/14 | 15.7800 | 11/13 | 15.7900 | 11/12 | 15.8200 | 11/11 | 15.9000 | 11/08 | 15.9500 | |
日期 | 淨值 |
11/07 | 15.9100 | 11/06 | 15.8500 | 11/05 | 15.8800 | 11/04 | 15.8600 | 10/31 | 15.9100 | 10/30 | 15.9200 | 10/29 | 15.8900 | 10/28 | 15.8700 | 10/25 | 15.9000 | 10/24 | 15.9500 | |