日期 | 淨值 |
11/25 | 17.5294 | 11/22 | 17.4950 | 11/21 | 17.3978 | 11/20 | 17.3199 | 11/19 | 17.2417 | 11/18 | 17.2216 | 11/15 | 17.2504 | 11/14 | 17.4676 | 11/13 | 17.5076 | 11/12 | 17.5077 | |
日期 | 淨值 |
11/11 | 17.4883 | 11/08 | 17.4255 | 11/07 | 17.4398 | 11/06 | 17.1924 | 11/05 | 16.9152 | 11/04 | 16.8089 | 10/30 | 17.0456 | 10/29 | 17.0764 | 10/28 | 17.0724 | 10/25 | 17.0776 | |