日期 | 淨值 |
11/25 | 16.1770 | 11/22 | 16.0970 | 11/21 | 16.0630 | 11/19 | 16.1920 | 11/18 | 16.1790 | 11/14 | 16.1700 | 11/13 | 16.2860 | 11/12 | 16.4070 | 11/11 | 16.5670 | 11/08 | 16.5810 | |
日期 | 淨值 |
11/07 | 16.9160 | 11/06 | 16.8370 | 11/05 | 16.8290 | 11/04 | 16.7090 | 10/31 | 16.6300 | 10/30 | 16.8140 | 10/29 | 17.0590 | 10/28 | 17.0870 | 10/25 | 16.9630 | 10/24 | 16.8380 | |