日期 | 淨值 |
11/06 | 15.90 | 11/05 | 15.92 | 11/04 | 15.76 | 11/01 | 15.73 | 10/30 | 16.11 | 10/29 | 16.11 | 10/28 | 16.18 | 10/25 | 16.10 | 10/24 | 16.17 | 10/23 | 16.23 | |
日期 | 淨值 |
10/22 | 16.15 | 10/21 | 16.18 | 10/18 | 16.42 | 10/17 | 16.38 | 10/16 | 16.49 | 10/15 | 16.31 | 10/14 | 16.11 | 10/11 | 15.99 | 10/09 | 16.00 | 10/08 | 15.94 | |