日期 | 淨值 |
11/06 | 15.98 | 11/05 | 16.28 | 11/04 | 16.19 | 11/01 | 16.14 | 10/30 | 16.31 | 10/29 | 16.36 | 10/28 | 16.54 | 10/25 | 16.45 | 10/24 | 16.58 | 10/23 | 16.60 | |
日期 | 淨值 |
10/22 | 16.61 | 10/21 | 16.66 | 10/18 | 16.83 | 10/17 | 16.83 | 10/16 | 16.87 | 10/15 | 16.77 | 10/14 | 16.72 | 10/11 | 16.62 | 10/09 | 16.57 | 10/08 | 16.66 | |