日期 | 淨值 |
11/06 | 16.43 | 11/05 | 16.40 | 11/04 | 16.23 | 11/01 | 16.30 | 10/30 | 16.49 | 10/29 | 16.56 | 10/28 | 16.69 | 10/25 | 16.59 | 10/24 | 16.80 | 10/23 | 16.83 | |
日期 | 淨值 |
10/22 | 16.73 | 10/21 | 16.84 | 10/18 | 17.02 | 10/17 | 16.99 | 10/16 | 17.06 | 10/15 | 16.91 | 10/14 | 16.78 | 10/11 | 16.68 | 10/09 | 16.59 | 10/08 | 16.62 | |