日期 | 淨值 |
11/06 | 15.74420 | 11/05 | 15.68610 | 11/04 | 15.68480 | 11/01 | 15.67320 | 10/30 | 15.72560 | 10/29 | 15.73800 | 10/28 | 15.73910 | 10/25 | 15.72430 | 10/24 | 15.72950 | 10/23 | 15.72010 | |
日期 | 淨值 |
10/22 | 15.73510 | 10/21 | 15.73600 | 10/18 | 15.79790 | 10/17 | 15.81790 | 10/16 | 15.82890 | 10/15 | 15.82470 | 10/14 | 15.79870 | 10/11 | 15.79270 | 10/09 | 15.78540 | 10/08 | 15.81710 | |