日期 | 淨值 |
11/06 | 16.91 | 11/05 | 16.96 | 11/04 | 16.80 | 11/01 | 16.73 | 10/30 | 16.86 | 10/29 | 17.07 | 10/28 | 17.09 | 10/25 | 17.09 | 10/24 | 17.11 | 10/23 | 17.26 | |
日期 | 淨值 |
10/22 | 17.22 | 10/21 | 17.29 | 10/18 | 17.45 | 10/17 | 17.22 | 10/16 | 17.29 | 10/15 | 17.41 | 10/14 | 17.52 | 10/09 | 17.28 | 10/08 | 17.40 | 10/07 | 17.95 | |