日期 | 淨值 |
11/25 | 16.7600 | 11/22 | 16.7600 | 11/21 | 16.7000 | 11/20 | 16.6300 | 11/19 | 16.5900 | 11/18 | 16.5700 | 11/15 | 16.5500 | 11/14 | 16.7100 | 11/13 | 16.7300 | 11/12 | 16.7400 | |
日期 | 淨值 |
11/11 | 16.7400 | 11/08 | 16.6700 | 11/07 | 16.7000 | 11/06 | 16.5400 | 11/05 | 16.2900 | 11/04 | 16.2000 | 11/01 | 16.1900 | 10/30 | 16.3600 | 10/29 | 16.4200 | 10/28 | 16.4400 | |