日期 | 淨值 |
11/06 | 15.06 | 11/05 | 15.13 | 11/04 | 14.84 | 11/01 | 14.70 | 10/30 | 14.78 | 10/29 | 14.96 | 10/28 | 15.02 | 10/25 | 15.04 | 10/24 | 15.00 | 10/23 | 15.22 | |
日期 | 淨值 |
10/22 | 15.27 | 10/21 | 15.02 | 10/18 | 15.07 | 10/17 | 14.74 | 10/16 | 14.82 | 10/15 | 14.78 | 10/14 | 15.19 | 10/11 | 15.12 | 10/09 | 14.91 | 10/08 | 15.37 | |