日期 | 淨值 |
11/22 | 16.9429 | 11/21 | 16.9422 | 11/20 | 16.9416 | 11/19 | 16.9409 | 11/18 | 16.9403 | 11/15 | 16.9384 | 11/14 | 16.9377 | 11/13 | 16.9371 | 11/12 | 16.9365 | 11/11 | 16.9358 | |
日期 | 淨值 |
11/08 | 16.9339 | 11/07 | 16.9332 | 11/06 | 16.9326 | 11/05 | 16.9320 | 11/04 | 16.9313 | 11/01 | 16.9294 | 10/30 | 16.9281 | 10/29 | 16.9275 | 10/28 | 16.9268 | 10/25 | 16.9249 | |