日期 | 淨值 |
11/06 | 15.9570 | 11/05 | 16.1637 | 11/04 | 15.9732 | 11/01 | 15.8584 | 10/30 | 15.9043 | 10/29 | 16.0200 | 10/28 | 16.0931 | 10/25 | 16.1251 | 10/24 | 16.1142 | 10/23 | 16.2341 | |
日期 | 淨值 |
10/22 | 16.1902 | 10/21 | 16.1262 | 10/18 | 16.2051 | 10/17 | 15.8244 | 10/16 | 15.9832 | 10/15 | 16.0268 | 10/14 | 16.3445 | 10/09 | 16.1845 | 10/08 | 16.8209 | 09/30 | 16.5311 | |