日期 | 淨值 |
11/26 | 16.7960 | 11/25 | 16.7953 | 11/22 | 16.7932 | 11/21 | 16.7925 | 11/20 | 16.7918 | 11/19 | 16.7912 | 11/18 | 16.7905 | 11/15 | 16.7884 | 11/14 | 16.7877 | 11/13 | 16.7870 | |
日期 | 淨值 |
11/12 | 16.7863 | 11/11 | 16.7856 | 11/08 | 16.7836 | 11/07 | 16.7829 | 11/06 | 16.7822 | 11/05 | 16.7816 | 11/04 | 16.7809 | 11/01 | 16.7789 | 10/31 | 16.7782 | 10/30 | 16.7775 | |