日期 | 淨值 |
11/06 | 15.31 | 11/05 | 15.16 | 11/04 | 15.03 | 11/01 | 15.09 | 10/30 | 15.26 | 10/29 | 15.38 | 10/28 | 15.39 | 10/25 | 15.36 | 10/24 | 15.44 | 10/23 | 15.53 | |
日期 | 淨值 |
10/22 | 15.66 | 10/21 | 15.67 | 10/18 | 15.84 | 10/17 | 15.79 | 10/16 | 15.82 | 10/15 | 15.76 | 10/14 | 15.91 | 10/11 | 15.87 | 10/09 | 15.72 | 10/08 | 15.67 | |