日期 | 淨值 |
11/07 | 15.9307 | 11/06 | 15.9300 | 11/05 | 15.9294 | 11/04 | 15.9288 | 11/01 | 15.9268 | 10/30 | 15.9255 | 10/29 | 15.9248 | 10/28 | 15.9242 | 10/25 | 15.9222 | 10/24 | 15.9216 | |
日期 | 淨值 |
10/23 | 15.9209 | 10/22 | 15.9202 | 10/21 | 15.9196 | 10/18 | 15.9176 | 10/17 | 15.9169 | 10/16 | 15.9163 | 10/15 | 15.9156 | 10/14 | 15.9149 | 10/11 | 15.9130 | 10/09 | 15.9116 | |