日期 | 淨值 |
11/25 | 16.9213 | 11/22 | 16.9445 | 11/21 | 16.8859 | 11/20 | 16.8704 | 11/19 | 16.9036 | 11/18 | 16.8815 | 11/15 | 16.9132 | 11/14 | 16.8930 | 11/13 | 16.8680 | 11/12 | 16.9157 | |
日期 | 淨值 |
11/11 | 16.9007 | 11/08 | 16.8664 | 11/07 | 16.8226 | 11/06 | 16.8835 | 11/05 | 16.8154 | 11/04 | 16.8357 | 10/31 | 16.8002 | 10/30 | 16.8615 | 10/29 | 16.8838 | 10/28 | 16.9115 | |