日期 | 淨值 |
11/06 | 15.2800 | 11/05 | 15.2800 | 11/04 | 15.2700 | 11/01 | 15.2600 | 10/30 | 15.2700 | 10/29 | 15.2800 | 10/28 | 15.2700 | 10/25 | 15.2700 | 10/24 | 15.2700 | 10/23 | 15.2700 | |
日期 | 淨值 |
10/22 | 15.2700 | 10/21 | 15.2800 | 10/18 | 15.2900 | 10/17 | 15.2900 | 10/16 | 15.2900 | 10/15 | 15.2800 | 10/11 | 15.2800 | 10/09 | 15.2600 | 10/08 | 15.2600 | 10/07 | 15.2600 | |