日期 | 淨值 |
11/21 | 17.0100 | 11/20 | 17.0600 | 11/19 | 16.9600 | 11/18 | 17.1300 | 11/15 | 17.2400 | 11/14 | 17.2200 | 11/13 | 17.0200 | 11/12 | 17.3200 | 11/11 | 17.5200 | 11/08 | 17.3600 | |
日期 | 淨值 |
11/07 | 17.4900 | 11/06 | 17.5000 | 11/05 | 17.4400 | 11/04 | 17.5400 | 10/31 | 17.3600 | 10/30 | 17.3700 | 10/29 | 17.7400 | 10/28 | 17.6000 | 10/25 | 17.6100 | 10/24 | 17.7700 | |