日期 | 淨值 |
11/22 | 17.8040 | 11/21 | 17.6380 | 11/20 | 17.5230 | 11/19 | 17.4890 | 11/18 | 17.5670 | 11/15 | 17.5240 | 11/14 | 17.8200 | 11/13 | 17.6340 | 11/12 | 17.6110 | 11/08 | 18.0380 | |
日期 | 淨值 |
11/07 | 18.2960 | 11/06 | 18.1100 | 11/05 | 19.0540 | 11/04 | 19.0810 | 11/01 | 18.7860 | 10/31 | 18.6800 | 10/30 | 19.0490 | 10/29 | 19.1730 | 10/25 | 19.0790 | 10/24 | 18.9680 | |