日期 | 淨值 |
11/25 | 16.7553 | 11/22 | 16.7171 | 11/21 | 16.6592 | 11/20 | 16.7030 | 11/19 | 16.7272 | 11/18 | 16.6522 | 11/15 | 16.6342 | 11/14 | 16.6384 | 11/13 | 16.6944 | 11/12 | 16.7848 | |
日期 | 淨值 |
11/11 | 16.9749 | 11/08 | 17.0351 | 11/07 | 17.0028 | 11/06 | 16.8978 | 11/05 | 16.9497 | 11/04 | 16.8857 | 11/01 | 16.8389 | 10/31 | 16.8179 | 10/30 | 16.8835 | 10/29 | 16.9519 | |