日期 | 淨值 |
11/06 | 15.4900 | 11/05 | 15.5000 | 11/04 | 15.5000 | 10/31 | 15.5000 | 10/30 | 15.4900 | 10/29 | 15.5000 | 10/28 | 15.4900 | 10/25 | 15.5000 | 10/24 | 15.4900 | 10/23 | 15.4800 | |
日期 | 淨值 |
10/22 | 15.4900 | 10/21 | 15.4900 | 10/18 | 15.5200 | 10/17 | 15.5100 | 10/16 | 15.5200 | 10/15 | 15.5100 | 10/14 | 15.5000 | 10/11 | 15.5000 | 10/10 | 15.4900 | 10/09 | 15.4800 | |