日期 | 淨值 |
11/22 | 16.5179 | 11/21 | 16.5173 | 11/20 | 16.5167 | 11/19 | 16.5161 | 11/18 | 16.5155 | 11/15 | 16.5137 | 11/14 | 16.5132 | 11/13 | 16.5126 | 11/12 | 16.5120 | 11/11 | 16.5114 | |
日期 | 淨值 |
11/08 | 16.5095 | 11/07 | 16.5089 | 11/06 | 16.5083 | 11/05 | 16.5078 | 11/04 | 16.5072 | 11/01 | 16.5055 | 10/30 | 16.5044 | 10/29 | 16.5038 | 10/28 | 16.5032 | 10/25 | 16.5014 | |