日期 | 淨值 |
11/25 | 16.8800 | 11/22 | 16.9200 | 11/21 | 16.7500 | 11/20 | 16.5400 | 11/19 | 16.4400 | 11/18 | 16.3900 | 11/15 | 16.4100 | 11/14 | 16.3200 | 11/13 | 16.2300 | 11/12 | 16.2400 | |
日期 | 淨值 |
11/11 | 16.3900 | 11/08 | 16.1800 | 11/07 | 15.9800 | 11/06 | 16.0900 | 11/05 | 15.9900 | 11/04 | 15.8700 | 11/01 | 15.9800 | 10/31 | 16.1000 | 10/30 | 16.0000 | 10/29 | 16.0900 | |