日期 | 淨值 |
11/25 | 16.4773 | 11/22 | 16.4631 | 11/21 | 16.3761 | 11/20 | 16.2805 | 11/19 | 16.2387 | 11/18 | 16.2500 | 11/15 | 16.1814 | 11/14 | 16.4070 | 11/13 | 16.4328 | 11/12 | 16.4612 | |
日期 | 淨值 |
11/11 | 16.4695 | 11/08 | 16.4002 | 11/07 | 16.4572 | 11/06 | 16.2666 | 11/05 | 15.9035 | 11/04 | 15.7414 | 11/01 | 15.7745 | 10/30 | 15.9914 | 10/29 | 16.0771 | 10/28 | 16.0560 | |