日期 | 淨值 |
11/05 | 15.15250 | 11/04 | 15.15860 | 11/01 | 15.14400 | 10/30 | 15.18310 | 10/29 | 15.19150 | 10/28 | 15.18950 | 10/25 | 15.17630 | 10/24 | 15.17310 | 10/23 | 15.16190 | 10/22 | 15.17780 | |
日期 | 淨值 |
10/21 | 15.18960 | 10/18 | 15.24670 | 10/17 | 15.26510 | 10/16 | 15.27830 | 10/15 | 15.27160 | 10/11 | 15.24280 | 10/09 | 15.22500 | 10/08 | 15.24710 | 10/07 | 15.23490 | 10/04 | 15.21340 | |