日期 | 淨值 |
11/06 | 15.4800 | 11/05 | 15.4300 | 11/04 | 15.4400 | 10/30 | 15.5100 | 10/29 | 15.5200 | 10/28 | 15.5200 | 10/25 | 15.5300 | 10/24 | 15.5300 | 10/23 | 15.5200 | 10/22 | 15.5300 | |
日期 | 淨值 |
10/21 | 15.5400 | 10/18 | 15.6400 | 10/17 | 15.6700 | 10/16 | 15.7000 | 10/15 | 15.6800 | 10/14 | 15.6300 | 10/11 | 15.6400 | 10/09 | 15.6400 | 10/08 | 15.6800 | 10/07 | 15.6500 | |