日期 | 淨值 |
11/06 | 16.48 | 11/05 | 16.55 | 11/04 | 16.39 | 11/01 | 16.32 | 10/30 | 16.44 | 10/29 | 16.58 | 10/28 | 16.56 | 10/25 | 16.69 | 10/24 | 16.71 | 10/23 | 16.72 | |
日期 | 淨值 |
10/22 | 16.78 | 10/21 | 16.91 | 10/18 | 17.07 | 10/17 | 17.05 | 10/16 | 16.92 | 10/15 | 16.89 | 10/14 | 16.94 | 10/11 | 16.91 | 10/09 | 16.82 | 10/08 | 16.81 | |