日期 | 淨值 |
11/06 | 17.07 | 11/05 | 17.09 | 11/04 | 16.90 | 11/01 | 16.82 | 10/30 | 16.89 | 10/29 | 17.10 | 10/28 | 17.11 | 10/25 | 17.12 | 10/24 | 17.15 | 10/23 | 17.24 | |
日期 | 淨值 |
10/22 | 17.25 | 10/21 | 17.31 | 10/18 | 17.49 | 10/17 | 17.30 | 10/16 | 17.34 | 10/15 | 17.40 | 10/14 | 17.54 | 10/11 | 17.55 | 10/09 | 17.37 | 10/08 | 17.45 | |