日期 | 淨值 |
11/06 | 17.1924 | 11/05 | 16.9152 | 11/04 | 16.8089 | 10/30 | 17.0456 | 10/29 | 17.0764 | 10/28 | 17.0724 | 10/25 | 17.0776 | 10/24 | 17.0207 | 10/23 | 17.0482 | 10/22 | 17.1241 | |
日期 | 淨值 |
10/21 | 17.1136 | 10/18 | 17.1737 | 10/17 | 17.1538 | 10/16 | 17.1188 | 10/15 | 17.1949 | 10/14 | 17.2666 | 10/11 | 17.1720 | 10/09 | 17.0661 | 10/08 | 17.0166 | 10/07 | 16.9591 | |