日期 | 淨值 |
11/06 | 15.52 | 11/05 | 15.09 | 11/04 | 14.91 | 11/01 | 14.93 | 10/30 | 15.27 | 10/29 | 15.39 | 10/28 | 15.22 | 10/25 | 15.21 | 10/24 | 15.13 | 10/23 | 15.12 | |
日期 | 淨值 |
10/22 | 15.38 | 10/21 | 15.35 | 10/18 | 15.29 | 10/17 | 15.22 | 10/16 | 15.19 | 10/15 | 15.20 | 10/14 | 15.39 | 10/11 | 15.26 | 10/09 | 15.09 | 10/08 | 14.96 | |