日期 | 淨值 |
11/14 | 16.9705 | 11/13 | 16.9698 | 11/12 | 16.9692 | 11/11 | 16.9685 | 11/08 | 16.9664 | 11/07 | 16.9657 | 11/06 | 16.9650 | 11/05 | 16.9643 | 11/04 | 16.9637 | 11/01 | 16.9616 | |
日期 | 淨值 |
10/30 | 16.9603 | 10/29 | 16.9596 | 10/28 | 16.9589 | 10/25 | 16.9569 | 10/24 | 16.9562 | 10/23 | 16.9555 | 10/22 | 16.9549 | 10/21 | 16.9542 | 10/18 | 16.9522 | 10/17 | 16.9515 | |