日期 | 淨值 |
11/25 | 16.5880 | 11/22 | 16.5320 | 11/21 | 16.5330 | 11/20 | 16.5280 | 11/19 | 16.5330 | 11/18 | 16.5030 | 11/15 | 16.5070 | 11/14 | 16.5400 | 11/13 | 16.5370 | 11/12 | 16.5500 | |
日期 | 淨值 |
11/08 | 16.5670 | 11/07 | 16.5230 | 11/06 | 16.4710 | 11/05 | 16.4780 | 11/04 | 16.5000 | 10/31 | 16.4900 | 10/30 | 16.5250 | 10/29 | 16.5110 | 10/28 | 16.5240 | 10/25 | 16.5480 | |