日期 | 淨值 |
11/07 | 15.7385 | 11/06 | 15.7379 | 11/05 | 15.7372 | 11/04 | 15.7366 | 11/01 | 15.7347 | 10/30 | 15.7335 | 10/29 | 15.7328 | 10/28 | 15.7322 | 10/25 | 15.7303 | 10/24 | 15.7297 | |
日期 | 淨值 |
10/23 | 15.7291 | 10/22 | 15.7284 | 10/21 | 15.7278 | 10/18 | 15.7259 | 10/17 | 15.7253 | 10/16 | 15.7247 | 10/15 | 15.7240 | 10/14 | 15.7234 | 10/11 | 15.7215 | 10/09 | 15.7203 | |