日期 | 淨值 |
11/06 | 16.10 | 11/05 | 16.24 | 11/04 | 16.05 | 11/01 | 15.97 | 10/30 | 16.41 | 10/29 | 16.41 | 10/28 | 16.46 | 10/25 | 16.40 | 10/24 | 16.50 | 10/23 | 16.54 | |
日期 | 淨值 |
10/22 | 16.44 | 10/21 | 16.43 | 10/18 | 16.77 | 10/17 | 16.74 | 10/16 | 16.85 | 10/15 | 16.67 | 10/14 | 16.55 | 10/11 | 16.50 | 10/09 | 16.44 | 10/08 | 16.46 | |