日期 | 淨值 |
11/06 | 15.75 | 11/05 | 15.39 | 11/04 | 15.10 | 11/01 | 15.15 | 10/30 | 15.46 | 10/29 | 15.57 | 10/28 | 15.52 | 10/25 | 15.50 | 10/24 | 15.51 | 10/23 | 15.45 | |
日期 | 淨值 |
10/22 | 15.59 | 10/21 | 15.59 | 10/18 | 15.70 | 10/17 | 15.67 | 10/16 | 15.70 | 10/15 | 15.64 | 10/14 | 15.79 | 10/11 | 15.69 | 10/09 | 15.59 | 10/08 | 15.55 | |