日期 | 淨值 |
11/25 | 16.9100 | 11/22 | 16.7800 | 11/21 | 16.8400 | 11/20 | 16.8500 | 11/19 | 16.8600 | 11/18 | 16.8700 | 11/15 | 16.7600 | 11/14 | 16.7400 | 11/13 | 16.7700 | 11/12 | 16.8000 | |
日期 | 淨值 |
11/11 | 16.9600 | 11/08 | 17.0600 | 11/07 | 17.1400 | 11/06 | 16.9200 | 11/05 | 17.0100 | 11/04 | 17.0100 | 10/31 | 17.1700 | 10/30 | 17.1700 | 10/29 | 17.1900 | 10/28 | 17.2100 | |