日期 | 淨值 |
11/06 | 15.4675 | 11/05 | 15.5094 | 11/04 | 15.4481 | 11/01 | 15.3784 | 10/30 | 15.4604 | 10/29 | 15.5614 | 10/28 | 15.5636 | 10/25 | 15.5964 | 10/24 | 15.6079 | 10/23 | 15.6346 | |
日期 | 淨值 |
10/22 | 15.6596 | 10/21 | 15.6772 | 10/18 | 15.7867 | 10/17 | 15.6750 | 10/16 | 15.7166 | 10/15 | 15.7750 | 10/14 | 15.8063 | 10/11 | 15.7977 | 10/09 | 15.7079 | 10/08 | 15.7628 | |