日期 | 淨值 |
11/06 | 15.32 | 11/05 | 15.44 | 11/04 | 15.32 | 11/01 | 15.22 | 10/30 | 15.32 | 10/29 | 15.45 | 10/28 | 15.52 | 10/25 | 15.56 | 10/24 | 15.54 | 10/23 | 15.68 | |
日期 | 淨值 |
10/22 | 15.69 | 10/21 | 15.80 | 10/18 | 15.85 | 10/17 | 15.62 | 10/16 | 15.74 | 10/15 | 15.84 | 10/14 | 15.97 | 10/11 | 15.90 | 10/09 | 15.71 | 10/08 | 15.75 | |