日期 | 淨值 |
11/06 | 15.71930 | 11/05 | 15.66120 | 11/04 | 15.65990 | 11/01 | 15.64840 | 10/30 | 15.70070 | 10/29 | 15.71300 | 10/28 | 15.71420 | 10/25 | 15.69930 | 10/24 | 15.70450 | 10/23 | 15.69520 | |
日期 | 淨值 |
10/22 | 15.71010 | 10/21 | 15.71110 | 10/18 | 15.77280 | 10/17 | 15.79280 | 10/16 | 15.80380 | 10/15 | 15.79960 | 10/14 | 15.77370 | 10/11 | 15.76760 | 10/09 | 15.76040 | 10/08 | 15.79200 | |