日期 | 淨值 |
11/25 | 16.5600 | 11/22 | 16.2900 | 11/21 | 16.1400 | 11/20 | 15.9800 | 11/19 | 15.9400 | 11/18 | 15.9300 | 11/15 | 16.2300 | 11/14 | 16.2500 | 11/13 | 16.2800 | 11/12 | 16.4200 | |
日期 | 淨值 |
11/11 | 16.5700 | 11/08 | 16.5300 | 11/07 | 16.6900 | 11/06 | 16.3200 | 11/05 | 16.6100 | 11/04 | 16.6800 | 10/31 | 16.4100 | 10/30 | 16.7300 | 10/29 | 16.7500 | 10/28 | 16.8600 | |