日期 | 淨值 |
11/25 | 16.9351 | 11/22 | 16.9330 | 11/21 | 16.9323 | 11/20 | 16.9316 | 11/19 | 16.9308 | 11/18 | 16.9301 | 11/15 | 16.9280 | 11/14 | 16.9273 | 11/13 | 16.9266 | 11/12 | 16.9259 | |
日期 | 淨值 |
11/11 | 16.9252 | 11/08 | 16.9231 | 11/07 | 16.9224 | 11/06 | 16.9217 | 11/05 | 16.9211 | 11/04 | 16.9204 | 11/01 | 16.9183 | 10/30 | 16.9169 | 10/29 | 16.9162 | 10/28 | 16.9155 | |