日期 | 淨值 |
11/25 | 17.0000 | 11/22 | 16.9200 | 11/21 | 16.9200 | 11/20 | 16.9200 | 11/19 | 16.9300 | 11/18 | 16.9100 | 11/15 | 16.8900 | 11/14 | 16.9100 | 11/13 | 16.9200 | 11/12 | 16.9200 | |
日期 | 淨值 |
11/11 | 16.9700 | 11/08 | 16.9800 | 11/07 | 16.9600 | 11/06 | 16.8800 | 11/05 | 16.9200 | 11/04 | 16.9000 | 11/01 | 16.8700 | 10/31 | 16.9000 | 10/30 | 16.9200 | 10/29 | 16.9200 | |