日期 | 淨值 |
11/06 | 15.24 | 11/05 | 14.70 | 11/04 | 14.56 | 11/01 | 14.61 | 10/30 | 14.90 | 10/29 | 15.03 | 10/28 | 14.87 | 10/25 | 14.84 | 10/24 | 14.75 | 10/23 | 14.75 | |
日期 | 淨值 |
10/22 | 15.03 | 10/21 | 15.03 | 10/18 | 14.88 | 10/17 | 14.82 | 10/16 | 14.78 | 10/15 | 14.79 | 10/14 | 14.90 | 10/11 | 14.72 | 10/09 | 14.60 | 10/08 | 14.41 | |