日期 | 淨值 |
11/07 | 15.26 | 11/06 | 15.16 | 11/05 | 14.96 | 11/04 | 14.88 | 11/01 | 14.77 | 10/30 | 14.80 | 10/29 | 14.80 | 10/28 | 15.06 | 10/25 | 15.21 | 10/24 | 15.13 | |
日期 | 淨值 |
10/23 | 15.37 | 10/22 | 15.40 | 10/21 | 15.31 | 10/18 | 15.14 | 10/17 | 15.17 | 10/16 | 15.09 | 10/15 | 15.25 | 10/14 | 15.07 | 10/11 | 14.98 | 10/09 | 14.84 | |