日期 | 淨值 |
11/06 | 16.10 | 11/05 | 16.23 | 11/04 | 16.06 | 11/01 | 15.89 | 10/30 | 15.87 | 10/29 | 16.09 | 10/28 | 16.18 | 10/25 | 16.17 | 10/24 | 16.20 | 10/23 | 16.32 | |
日期 | 淨值 |
10/22 | 16.28 | 10/21 | 16.15 | 10/18 | 16.17 | 10/17 | 15.83 | 10/16 | 16.03 | 10/15 | 16.00 | 10/14 | 16.40 | 10/11 | 16.19 | 10/09 | 16.03 | 10/08 | 17.01 | |