日期 | 淨值 |
11/06 | 15.9639 | 11/05 | 15.9283 | 11/04 | 15.9392 | 11/01 | 15.9362 | 10/30 | 16.0015 | 10/29 | 16.0047 | 10/28 | 16.0167 | 10/25 | 16.0261 | 10/24 | 16.0197 | 10/23 | 16.0086 | |
日期 | 淨值 |
10/22 | 16.0312 | 10/21 | 16.0565 | 10/18 | 16.1259 | 10/17 | 16.1458 | 10/16 | 16.1692 | 10/15 | 16.1457 | 10/14 | 16.1054 | 10/11 | 16.1094 | 10/09 | 16.1108 | 10/08 | 16.1347 | |