日期 | 淨值 |
11/25 | 16.4500 | 11/22 | 16.4100 | 11/21 | 16.3600 | 11/20 | 16.3000 | 11/19 | 16.2900 | 11/18 | 16.2900 | 11/15 | 16.2300 | 11/14 | 16.3700 | 11/13 | 16.3900 | 11/12 | 16.4100 | |
日期 | 淨值 |
11/11 | 16.4700 | 11/08 | 16.4300 | 11/07 | 16.4800 | 11/06 | 16.3500 | 11/05 | 16.1900 | 11/04 | 16.0800 | 10/30 | 16.2200 | 10/29 | 16.2900 | 10/28 | 16.2800 | 10/25 | 16.2500 | |