日期 | 淨值 |
11/06 | 15.8369 | 11/05 | 15.5827 | 11/04 | 15.4340 | 11/01 | 15.4416 | 10/30 | 15.5775 | 10/29 | 15.5896 | 10/28 | 15.6150 | 10/25 | 15.6546 | 10/24 | 15.6155 | 10/23 | 15.6901 | |
日期 | 淨值 |
10/22 | 15.8379 | 10/21 | 15.7522 | 10/18 | 15.6896 | 10/17 | 15.6451 | 10/16 | 15.6911 | 10/15 | 15.6669 | 10/14 | 15.6600 | 10/11 | 15.5452 | 10/09 | 15.3971 | 10/08 | 15.3074 | |