日期 | 淨值 |
11/06 | 16.8835 | 11/05 | 16.8154 | 11/04 | 16.8357 | 10/31 | 16.8002 | 10/30 | 16.8615 | 10/29 | 16.8838 | 10/28 | 16.9115 | 10/25 | 16.9339 | 10/24 | 16.9739 | 10/23 | 16.9579 | |
日期 | 淨值 |
10/22 | 16.9270 | 10/21 | 16.9795 | 10/18 | 17.0155 | 10/17 | 16.9779 | 10/16 | 16.9729 | 10/15 | 16.9348 | 10/14 | 16.9391 | 10/11 | 16.9134 | 10/10 | 16.9008 | 10/09 | 16.9162 | |