日期 | 淨值 |
11/06 | 16.22 | 11/05 | 16.49 | 11/04 | 16.38 | 11/01 | 16.42 | 10/30 | 16.47 | 10/29 | 16.60 | 10/28 | 16.69 | 10/25 | 16.59 | 10/24 | 16.62 | 10/23 | 16.58 | |
日期 | 淨值 |
10/22 | 16.70 | 10/21 | 16.73 | 10/18 | 16.95 | 10/17 | 16.95 | 10/16 | 16.85 | 10/15 | 16.92 | 10/14 | 16.96 | 10/11 | 16.97 | 10/09 | 16.91 | 10/08 | 16.86 | |