日期 | 淨值 |
11/07 | 16.7829 | 11/06 | 16.7822 | 11/05 | 16.7816 | 11/04 | 16.7809 | 11/01 | 16.7789 | 10/31 | 16.7782 | 10/30 | 16.7775 | 10/29 | 16.7769 | 10/28 | 16.7762 | 10/25 | 16.7742 | |
日期 | 淨值 |
10/24 | 16.7735 | 10/23 | 16.7728 | 10/22 | 16.7721 | 10/21 | 16.7714 | 10/18 | 16.7694 | 10/17 | 16.7687 | 10/16 | 16.7681 | 10/15 | 16.7674 | 10/14 | 16.7667 | 10/11 | 16.7647 | |