日期 | 淨值 |
11/21 | 16.2800 | 11/20 | 16.2000 | 11/19 | 16.2300 | 11/18 | 16.3900 | 11/15 | 16.3800 | 11/14 | 16.4900 | 11/13 | 16.3000 | 11/12 | 16.3300 | 11/11 | 16.7200 | 11/08 | 16.5600 | |
日期 | 淨值 |
11/07 | 16.6200 | 11/06 | 16.5700 | 11/05 | 16.6000 | 11/04 | 16.4900 | 10/31 | 16.4100 | 10/30 | 16.5700 | 10/29 | 16.7100 | 10/28 | 16.8000 | 10/25 | 16.7400 | 10/24 | 16.7300 | |