日期 | 淨值 |
11/25 | 16.8310 | 11/22 | 16.7900 | 11/21 | 16.6570 | 11/20 | 16.6160 | 11/19 | 16.5380 | 11/18 | 16.4460 | 11/15 | 16.6340 | 11/14 | 16.9390 | 11/13 | 16.9690 | 11/12 | 17.0690 | |
日期 | 淨值 |
11/11 | 17.0070 | 11/08 | 17.1800 | 11/07 | 17.1770 | 11/06 | 16.7590 | 11/05 | 16.5770 | 11/04 | 16.4320 | 10/31 | 16.2580 | 10/30 | 16.8530 | 10/29 | 16.7960 | 10/28 | 16.7180 | |