日期 | 淨值 |
11/06 | 16.43 | 11/05 | 16.00 | 11/04 | 15.81 | 11/01 | 15.83 | 10/30 | 16.06 | 10/29 | 16.16 | 10/28 | 16.02 | 10/25 | 16.00 | 10/24 | 15.94 | 10/23 | 15.91 | |
日期 | 淨值 |
10/22 | 16.11 | 10/21 | 16.07 | 10/18 | 16.12 | 10/17 | 16.05 | 10/16 | 16.06 | 10/15 | 16.02 | 10/11 | 16.12 | 10/09 | 16.02 | 10/08 | 15.92 | 10/07 | 15.65 | |