日期 | 淨值 |
11/22 | 17.7200 | 11/21 | 17.7300 | 11/20 | 17.7200 | 11/19 | 17.7400 | 11/18 | 17.7200 | 11/15 | 17.6900 | 11/14 | 17.6800 | 11/13 | 17.7100 | 11/12 | 17.7100 | 11/11 | 17.7700 | |
日期 | 淨值 |
11/08 | 17.7900 | 11/07 | 17.7800 | 11/06 | 17.6700 | 11/05 | 17.7100 | 11/04 | 17.7000 | 11/01 | 17.6600 | 10/31 | 17.6800 | 10/30 | 17.7100 | 10/29 | 17.7200 | 10/25 | 17.7300 | |