日期 | 淨值 |
11/06 | 16.4100 | 11/05 | 16.4100 | 11/04 | 16.4100 | 11/01 | 16.3900 | 10/30 | 16.4100 | 10/29 | 16.4100 | 10/28 | 16.4100 | 10/25 | 16.4100 | 10/24 | 16.4000 | 10/23 | 16.4000 | |
日期 | 淨值 |
10/22 | 16.4100 | 10/21 | 16.4100 | 10/18 | 16.4200 | 10/17 | 16.4200 | 10/16 | 16.4300 | 10/15 | 16.4200 | 10/11 | 16.4100 | 10/09 | 16.3900 | 10/08 | 16.4000 | 10/07 | 16.3900 | |