日期 | 淨值 |
11/22 | 17.1700 | 11/21 | 17.4800 | 11/20 | 17.5700 | 11/19 | 17.3800 | 11/18 | 17.4300 | 11/15 | 17.3500 | 11/14 | 17.4500 | 11/13 | 17.5700 | 11/12 | 17.6000 | 11/11 | 18.0400 | |
日期 | 淨值 |
11/08 | 17.9000 | 11/07 | 18.5900 | 11/06 | 17.9300 | 11/05 | 18.0400 | 11/04 | 17.7800 | 11/01 | 17.7600 | 10/31 | 17.5300 | 10/30 | 17.6900 | 10/29 | 18.0700 | 10/28 | 18.1700 | |