日期 | 淨值 |
11/06 | 15.3800 | 11/05 | 15.3300 | 11/04 | 15.1400 | 10/31 | 15.0600 | 10/30 | 15.3900 | 10/29 | 15.4700 | 10/28 | 15.4100 | 10/25 | 15.3500 | 10/24 | 15.3700 | 10/23 | 15.4000 | |
日期 | 淨值 |
10/22 | 15.5100 | 10/21 | 15.6100 | 10/18 | 15.6900 | 10/17 | 15.6300 | 10/16 | 15.6000 | 10/15 | 15.5900 | 10/14 | 15.7900 | 10/11 | 15.6800 | 10/10 | 15.5500 | 10/09 | 15.6000 | |