日期 | 淨值 |
11/06 | 15.81 | 11/05 | 15.97 | 11/04 | 15.68 | 11/01 | 15.42 | 10/30 | 15.45 | 10/29 | 15.51 | 10/28 | 15.68 | 10/25 | 15.70 | 10/24 | 15.58 | 10/23 | 15.75 | |
日期 | 淨值 |
10/22 | 15.75 | 10/21 | 15.63 | 10/18 | 15.68 | 10/17 | 15.17 | 10/16 | 15.32 | 10/15 | 15.45 | 10/14 | 15.81 | 10/11 | 15.69 | 10/09 | 15.53 | 10/08 | 16.12 | |