日期 | 淨值 |
11/06 | 15.56 | 11/05 | 15.57 | 11/04 | 15.46 | 11/01 | 15.34 | 10/30 | 15.43 | 10/29 | 15.60 | 10/28 | 15.62 | 10/25 | 15.62 | 10/24 | 15.63 | 10/23 | 15.72 | |
日期 | 淨值 |
10/22 | 15.72 | 10/21 | 15.72 | 10/18 | 15.90 | 10/17 | 15.67 | 10/16 | 15.83 | 10/15 | 15.91 | 10/14 | 16.07 | 10/11 | 16.04 | 10/09 | 15.88 | 10/08 | 16.02 | |