日期 | 淨值 |
11/06 | 15.84 | 11/05 | 16.20 | 11/04 | 16.11 | 11/01 | 16.06 | 10/30 | 16.21 | 10/29 | 16.24 | 10/28 | 16.42 | 10/25 | 16.33 | 10/24 | 16.46 | 10/23 | 16.47 | |
日期 | 淨值 |
10/22 | 16.49 | 10/21 | 16.56 | 10/18 | 16.70 | 10/17 | 16.67 | 10/16 | 16.71 | 10/15 | 16.60 | 10/14 | 16.56 | 10/11 | 16.46 | 10/09 | 16.42 | 10/08 | 16.48 | |