日期 | 淨值 |
11/06 | 15.49 | 11/05 | 15.14 | 11/04 | 15.11 | 10/30 | 15.26 | 10/29 | 15.39 | 10/28 | 15.32 | 10/25 | 15.25 | 10/24 | 15.47 | 10/23 | 15.50 | 10/22 | 15.45 | |
日期 | 淨值 |
10/21 | 15.76 | 10/18 | 16.01 | 10/17 | 16.02 | 10/16 | 16.29 | 10/15 | 16.39 | 10/14 | 16.33 | 10/11 | 16.21 | 10/09 | 16.19 | 10/08 | 16.11 | 10/07 | 15.76 | |