日期 | 淨值 |
11/06 | 16.3300 | 11/05 | 16.0400 | 11/04 | 15.8300 | 10/31 | 15.7500 | 10/30 | 16.0000 | 10/29 | 16.0300 | 10/28 | 16.0600 | 10/25 | 16.0000 | 10/24 | 16.0100 | 10/23 | 15.9500 | |
日期 | 淨值 |
10/22 | 16.0700 | 10/21 | 16.0700 | 10/18 | 16.2000 | 10/17 | 16.1900 | 10/16 | 16.1600 | 10/15 | 16.0000 | 10/14 | 16.1200 | 10/11 | 16.0300 | 10/10 | 15.9100 | 10/09 | 15.9600 | |