日期 | 淨值 |
11/25 | 16.39360 | 11/22 | 16.35630 | 11/21 | 16.36360 | 11/20 | 16.33100 | 11/19 | 16.31950 | 11/18 | 16.31810 | 11/15 | 16.32050 | 11/14 | 16.36190 | 11/13 | 16.33640 | 11/12 | 16.33860 | |
日期 | 淨值 |
11/08 | 16.28270 | 11/07 | 16.26050 | 11/06 | 16.22730 | 11/05 | 16.19030 | 11/04 | 16.20700 | 11/01 | 16.19500 | 10/30 | 16.20890 | 10/29 | 16.20260 | 10/28 | 16.19990 | 10/25 | 16.19040 | |