日期 | 淨值 |
11/06 | 15.12 | 11/05 | 14.84 | 11/04 | 14.68 | 11/01 | 14.73 | 10/30 | 15.01 | 10/29 | 15.10 | 10/28 | 14.99 | 10/25 | 14.99 | 10/24 | 14.94 | 10/23 | 14.94 | |
日期 | 淨值 |
10/22 | 15.12 | 10/21 | 15.05 | 10/18 | 15.08 | 10/17 | 15.07 | 10/16 | 14.97 | 10/15 | 15.00 | 10/14 | 15.17 | 10/11 | 15.08 | 10/09 | 14.99 | 10/08 | 14.94 | |