日期 | 淨值 |
11/06 | 16.2666 | 11/05 | 15.9035 | 11/04 | 15.7414 | 11/01 | 15.7745 | 10/30 | 15.9914 | 10/29 | 16.0771 | 10/28 | 16.0560 | 10/25 | 16.0116 | 10/24 | 16.0154 | 10/23 | 15.9991 | |
日期 | 淨值 |
10/22 | 16.1055 | 10/21 | 16.1054 | 10/18 | 16.2067 | 10/17 | 16.1830 | 10/16 | 16.1702 | 10/15 | 16.1501 | 10/14 | 16.2707 | 10/11 | 16.1760 | 10/09 | 16.0817 | 10/08 | 16.0287 | |