日期 | 淨值 |
11/06 | 16.39 | 11/05 | 16.35 | 11/04 | 16.19 | 11/01 | 16.24 | 10/30 | 16.33 | 10/29 | 16.49 | 10/28 | 16.51 | 10/25 | 16.47 | 10/24 | 16.57 | 10/23 | 16.60 | |
日期 | 淨值 |
10/22 | 16.62 | 10/21 | 16.68 | 10/18 | 16.88 | 10/17 | 16.82 | 10/16 | 16.80 | 10/15 | 16.84 | 10/14 | 16.88 | 10/11 | 16.81 | 10/09 | 16.79 | 10/08 | 16.90 | |