日期 | 淨值 |
11/25 | 17.9849 | 11/22 | 17.7533 | 11/21 | 17.7640 | 11/20 | 17.5465 | 11/19 | 17.4671 | 11/18 | 17.4245 | 11/15 | 17.4106 | 11/14 | 17.2860 | 11/13 | 17.2248 | 11/12 | 17.3997 | |
日期 | 淨值 |
11/11 | 17.2992 | 11/08 | 17.2627 | 11/07 | 17.4938 | 11/06 | 17.2990 | 11/05 | 17.3618 | 11/04 | 17.1961 | 11/01 | 17.3133 | 10/31 | 17.2410 | 10/30 | 17.3248 | 10/29 | 17.2175 | |