日期 | 淨值 |
11/06 | 15.0500 | 11/05 | 14.9100 | 11/04 | 14.7400 | 11/01 | 14.7300 | 10/30 | 15.0200 | 10/29 | 15.1200 | 10/28 | 15.0300 | 10/25 | 15.0900 | 10/24 | 15.1000 | 10/23 | 15.0600 | |
日期 | 淨值 |
10/22 | 15.1700 | 10/21 | 15.1700 | 10/18 | 15.2200 | 10/17 | 15.1100 | 10/16 | 15.1400 | 10/15 | 15.0900 | 10/14 | 15.1400 | 10/11 | 15.1000 | 10/09 | 15.0100 | 10/08 | 15.0200 | |