日期 | 淨值 |
11/25 | 16.8900 | 11/22 | 16.8700 | 11/21 | 16.8100 | 11/20 | 16.6400 | 11/19 | 16.6700 | 11/18 | 16.4100 | 11/15 | 16.3700 | 11/14 | 16.7800 | 11/13 | 16.9000 | 11/12 | 17.0000 | |
日期 | 淨值 |
11/11 | 17.1400 | 11/08 | 17.1800 | 11/07 | 17.2900 | 11/06 | 16.9500 | 11/05 | 16.5900 | 11/04 | 16.3200 | 11/01 | 16.2700 | 10/31 | 16.1200 | 10/30 | 16.5600 | 10/29 | 16.6000 | |