日期 | 淨值 |
11/05 | 16.0070 | 11/04 | 15.9005 | 10/31 | 15.8115 | 10/30 | 16.0136 | 10/29 | 15.9872 | 10/28 | 15.9600 | 10/25 | 15.9781 | 10/24 | 16.0006 | 10/23 | 15.9905 | 10/22 | 16.1108 | |
日期 | 淨值 |
10/21 | 16.1643 | 10/18 | 16.2203 | 10/17 | 16.1655 | 10/16 | 16.2339 | 10/15 | 16.2296 | 10/14 | 16.2347 | 10/11 | 16.2172 | 10/10 | 16.1494 | 10/09 | 16.1461 | 10/08 | 16.1293 | |