日期 | 淨值 |
11/06 | 15.3100 | 11/05 | 15.4000 | 11/04 | 15.1400 | 11/01 | 15.0700 | 10/30 | 15.0000 | 10/29 | 15.2300 | 10/28 | 15.2700 | 10/25 | 15.2400 | 10/24 | 15.1200 | 10/23 | 15.3200 | |
日期 | 淨值 |
10/22 | 15.2300 | 10/21 | 15.2000 | 10/18 | 15.3800 | 10/17 | 14.9700 | 10/16 | 15.0800 | 10/15 | 15.1500 | 10/14 | 15.4800 | 10/09 | 15.1500 | 10/08 | 15.3900 | 10/07 | 16.8000 | |