日期 | 淨值 |
11/06 | 17.8255 | 11/05 | 17.5051 | 11/04 | 17.3641 | 11/01 | 17.3522 | 10/30 | 17.6290 | 10/29 | 17.6779 | 10/28 | 17.6662 | 10/25 | 17.6691 | 10/24 | 17.6090 | 10/23 | 17.6441 | |
日期 | 淨值 |
10/22 | 17.7273 | 10/21 | 17.7077 | 10/18 | 17.7615 | 10/17 | 17.7269 | 10/16 | 17.6848 | 10/15 | 17.7701 | 10/14 | 17.8753 | 10/11 | 17.7586 | 10/09 | 17.6296 | 10/08 | 17.5741 | |