日期 | 淨值 |
11/07 | 15.6091 | 11/06 | 15.6085 | 11/05 | 15.6080 | 11/04 | 15.6074 | 11/01 | 15.6057 | 10/30 | 15.6046 | 10/29 | 15.6040 | 10/28 | 15.6034 | 10/25 | 15.6017 | 10/24 | 15.6012 | |
日期 | 淨值 |
10/23 | 15.6006 | 10/22 | 15.6000 | 10/21 | 15.5995 | 10/18 | 15.5978 | 10/17 | 15.5972 | 10/16 | 15.5967 | 10/15 | 15.5961 | 10/14 | 15.5956 | 10/11 | 15.5939 | 10/09 | 15.5928 | |