日期 | 淨值 |
11/25 | 17.9800 | 11/22 | 17.7500 | 11/21 | 17.6500 | 11/20 | 17.5400 | 11/19 | 17.6100 | 11/18 | 17.5100 | 11/15 | 17.4300 | 11/14 | 17.3800 | 11/13 | 17.5500 | 11/12 | 17.4100 | |
日期 | 淨值 |
11/11 | 17.6700 | 11/08 | 17.7700 | 11/07 | 17.5000 | 11/06 | 17.3300 | 11/05 | 17.7400 | 11/04 | 17.5200 | 11/01 | 17.3400 | 10/31 | 17.5700 | 10/30 | 17.8600 | 10/29 | 17.7800 | |