日期 | 淨值 |
11/06 | 16.76 | 11/05 | 16.23 | 11/04 | 15.98 | 11/01 | 16.03 | 10/30 | 16.38 | 10/29 | 16.50 | 10/28 | 16.37 | 10/25 | 16.32 | 10/24 | 16.27 | 10/23 | 16.21 | |
日期 | 淨值 |
10/22 | 16.43 | 10/21 | 16.40 | 10/18 | 16.41 | 10/17 | 16.35 | 10/16 | 16.34 | 10/15 | 16.29 | 10/14 | 16.46 | 10/11 | 16.35 | 10/09 | 16.27 | 10/08 | 16.19 | |