日期 | 淨值 |
11/06 | 15.89 | 11/05 | 15.78 | 11/04 | 15.68 | 11/01 | 15.64 | 10/30 | 15.68 | 10/29 | 15.78 | 10/28 | 15.60 | 10/25 | 15.46 | 10/24 | 15.64 | 10/23 | 15.80 | |
日期 | 淨值 |
10/22 | 15.82 | 10/21 | 15.81 | 10/18 | 16.01 | 10/17 | 15.75 | 10/16 | 15.84 | 10/15 | 15.74 | 10/14 | 15.87 | 10/11 | 15.79 | 10/09 | 15.71 | 10/08 | 15.62 | |