日期 | 淨值 |
11/25 | 16.0400 | 11/22 | 16.1400 | 11/21 | 16.5000 | 11/20 | 16.6400 | 11/19 | 16.6000 | 11/18 | 16.4900 | 11/15 | 16.4400 | 11/14 | 16.4800 | 11/13 | 16.8000 | 11/12 | 16.8000 | |
日期 | 淨值 |
11/11 | 17.2200 | 11/08 | 17.4300 | 11/07 | 17.7800 | 11/06 | 17.2700 | 11/05 | 17.6600 | 11/04 | 17.3500 | 10/31 | 17.0100 | 10/30 | 17.2000 | 10/29 | 17.4000 | 10/28 | 17.3900 | |