日期 | 淨值 |
11/25 | 16.9100 | 11/22 | 16.8500 | 11/21 | 16.9100 | 11/20 | 17.0400 | 11/19 | 16.9500 | 11/18 | 16.8200 | 11/15 | 16.8100 | 11/14 | 16.7600 | 11/13 | 16.8900 | 11/12 | 16.9500 | |
日期 | 淨值 |
11/11 | 17.3500 | 11/08 | 17.4800 | 11/07 | 17.5900 | 11/06 | 17.3900 | 11/05 | 17.5800 | 11/04 | 17.5500 | 10/31 | 17.2300 | 10/30 | 17.4300 | 10/29 | 17.6900 | 10/28 | 17.6000 | |