日期 | 淨值 |
11/25 | 17.2400 | 11/22 | 17.1200 | 11/21 | 17.1100 | 11/20 | 17.1100 | 11/19 | 17.1300 | 11/18 | 17.0900 | 11/15 | 17.0900 | 11/14 | 17.1300 | 11/13 | 17.1400 | 11/12 | 17.1700 | |
日期 | 淨值 |
11/11 | 17.2300 | 11/08 | 17.2300 | 11/07 | 17.1400 | 11/06 | 17.0700 | 11/05 | 17.2100 | 11/04 | 17.2100 | 11/01 | 17.1800 | 10/31 | 17.2300 | 10/30 | 17.2500 | 10/29 | 17.1800 | |