日期 | 淨值 |
11/06 | 16.22730 | 11/05 | 16.19030 | 11/04 | 16.20700 | 11/01 | 16.19500 | 10/30 | 16.20890 | 10/29 | 16.20260 | 10/28 | 16.19990 | 10/25 | 16.19040 | 10/24 | 16.18340 | 10/23 | 16.14660 | |
日期 | 淨值 |
10/22 | 16.17130 | 10/21 | 16.21440 | 10/18 | 16.23580 | 10/17 | 16.24660 | 10/16 | 16.23620 | 10/15 | 16.23410 | 10/11 | 16.17090 | 10/09 | 16.18300 | 10/08 | 16.16200 | 10/07 | 16.16080 | |