日期 | 淨值 |
11/06 | 15.9600 | 11/05 | 15.8300 | 11/04 | 15.7400 | 11/01 | 15.7300 | 10/30 | 15.8600 | 10/29 | 15.8900 | 10/28 | 15.9100 | 10/25 | 15.9000 | 10/24 | 15.8800 | 10/23 | 15.8600 | |
日期 | 淨值 |
10/22 | 15.9500 | 10/21 | 15.9800 | 10/18 | 16.0200 | 10/17 | 15.9400 | 10/16 | 15.9500 | 10/15 | 15.9300 | 10/14 | 15.9800 | 10/11 | 15.9300 | 10/09 | 15.8800 | 10/08 | 15.8300 | |