日期 | 淨值 |
11/05 | 15.66 | 11/04 | 15.53 | 11/01 | 15.43 | 10/30 | 15.56 | 10/29 | 15.71 | 10/28 | 15.77 | 10/25 | 15.81 | 10/24 | 15.80 | 10/23 | 15.93 | 10/22 | 15.92 | |
日期 | 淨值 |
10/21 | 16.01 | 10/18 | 16.11 | 10/17 | 15.90 | 10/16 | 16.03 | 10/15 | 16.14 | 10/14 | 16.28 | 10/11 | 16.21 | 10/09 | 16.01 | 10/08 | 16.09 | 10/07 | 16.45 | |