日期 | 淨值 |
11/06 | 15.30 | 11/05 | 14.81 | 11/04 | 14.63 | 11/01 | 14.69 | 10/30 | 14.96 | 10/29 | 15.11 | 10/28 | 15.05 | 10/25 | 14.98 | 10/24 | 14.96 | 10/23 | 14.97 | |
日期 | 淨值 |
10/22 | 15.13 | 10/21 | 15.12 | 10/18 | 15.21 | 10/17 | 15.25 | 10/16 | 15.24 | 10/15 | 15.16 | 10/14 | 15.33 | 10/11 | 15.21 | 10/09 | 15.11 | 10/08 | 15.02 | |