日期 | 淨值 |
11/06 | 17.96 | 11/05 | 17.35 | 11/04 | 17.12 | 11/01 | 17.15 | 10/30 | 17.57 | 10/29 | 17.76 | 10/28 | 17.54 | 10/25 | 17.53 | 10/24 | 17.41 | 10/23 | 17.25 | |
日期 | 淨值 |
10/22 | 17.47 | 10/21 | 17.46 | 10/18 | 17.46 | 10/17 | 17.40 | 10/16 | 17.40 | 10/15 | 17.46 | 10/14 | 17.68 | 10/11 | 17.53 | 10/09 | 17.51 | 10/08 | 17.41 | |