日期 | 淨值 |
11/06 | 15.70 | 11/05 | 15.21 | 11/04 | 15.04 | 11/01 | 15.08 | 10/30 | 15.38 | 10/29 | 15.51 | 10/28 | 15.37 | 10/25 | 15.26 | 10/24 | 15.27 | 10/23 | 15.15 | |
日期 | 淨值 |
10/22 | 15.34 | 10/21 | 15.33 | 10/18 | 15.34 | 10/17 | 15.31 | 10/16 | 15.30 | 10/15 | 15.30 | 10/14 | 15.43 | 10/11 | 15.39 | 10/09 | 15.38 | 10/08 | 15.41 | |