日期 | 淨值 |
11/25 | 17.9060 | 11/22 | 17.8120 | 11/21 | 17.9290 | 11/20 | 17.9840 | 11/19 | 17.9430 | 11/18 | 17.6540 | 11/15 | 17.5540 | 11/14 | 17.5490 | 11/13 | 17.7260 | 11/12 | 17.7270 | |
日期 | 淨值 |
11/11 | 17.6940 | 11/08 | 17.7610 | 11/07 | 17.7420 | 11/06 | 17.5960 | 11/05 | 17.8480 | 11/04 | 17.7100 | 10/30 | 17.6950 | 10/29 | 17.7990 | 10/28 | 17.9060 | 10/25 | 18.0620 | |