日期 | 淨值 |
11/06 | 15.26 | 11/05 | 15.22 | 11/04 | 15.14 | 11/01 | 15.10 | 10/30 | 15.04 | 10/29 | 15.14 | 10/28 | 15.18 | 10/25 | 15.12 | 10/24 | 15.13 | 10/23 | 15.21 | |
日期 | 淨值 |
10/22 | 15.36 | 10/21 | 15.36 | 10/18 | 15.52 | 10/17 | 15.46 | 10/16 | 15.53 | 10/15 | 15.41 | 10/14 | 15.49 | 10/11 | 15.35 | 10/09 | 15.18 | 10/08 | 15.16 | |