日期 | 淨值 |
11/06 | 16.24 | 11/05 | 16.39 | 11/04 | 16.28 | 11/01 | 16.14 | 10/30 | 16.54 | 10/29 | 16.55 | 10/28 | 16.64 | 10/25 | 16.57 | 10/24 | 16.76 | 10/23 | 16.82 | |
日期 | 淨值 |
10/22 | 16.75 | 10/21 | 16.77 | 10/18 | 17.08 | 10/17 | 17.06 | 10/16 | 17.13 | 10/15 | 16.98 | 10/14 | 16.85 | 10/11 | 16.83 | 10/09 | 16.82 | 10/08 | 16.82 | |