日期 | 淨值 |
11/25 | 17.7100 | 11/22 | 17.6700 | 11/21 | 17.6100 | 11/20 | 17.5000 | 11/19 | 17.4900 | 11/18 | 17.4900 | 11/15 | 17.4000 | 11/14 | 17.6400 | 11/13 | 17.7200 | 11/12 | 17.7500 | |
日期 | 淨值 |
11/11 | 17.8900 | 11/08 | 17.8900 | 11/07 | 17.9000 | 11/06 | 17.7300 | 11/05 | 17.5500 | 11/04 | 17.3900 | 10/31 | 17.3100 | 10/30 | 17.6000 | 10/29 | 17.6700 | 10/28 | 17.6300 | |