日期 | 淨值 |
11/06 | 16.07 | 11/05 | 15.81 | 11/04 | 15.52 | 11/01 | 15.57 | 10/30 | 15.85 | 10/29 | 15.93 | 10/28 | 15.89 | 10/25 | 15.87 | 10/24 | 15.88 | 10/23 | 15.82 | |
日期 | 淨值 |
10/22 | 15.97 | 10/21 | 16.01 | 10/18 | 16.07 | 10/17 | 16.00 | 10/16 | 16.03 | 10/15 | 15.96 | 10/14 | 16.12 | 10/11 | 16.02 | 10/09 | 15.93 | 10/08 | 15.85 | |