日期 | 淨值 |
11/25 | 17.0100 | 11/22 | 16.9500 | 11/21 | 16.9900 | 11/20 | 16.9800 | 11/19 | 17.0000 | 11/18 | 16.9900 | 11/15 | 16.9700 | 11/14 | 17.0100 | 11/13 | 17.0100 | 11/12 | 17.0100 | |
日期 | 淨值 |
11/11 | 17.0400 | 11/08 | 17.0600 | 11/07 | 17.0700 | 11/06 | 17.0000 | 11/05 | 17.0400 | 11/04 | 17.0400 | 10/31 | 17.2800 | 10/30 | 17.2300 | 10/29 | 17.2000 | 10/28 | 17.2100 | |