日期 | 淨值 |
11/06 | 15.3800 | 11/05 | 15.2700 | 11/04 | 15.1900 | 11/01 | 15.1100 | 10/31 | 15.1700 | 10/30 | 15.2700 | 10/29 | 15.3800 | 10/28 | 15.2100 | 10/25 | 15.1800 | 10/24 | 15.2600 | |
日期 | 淨值 |
10/23 | 15.1500 | 10/22 | 15.3000 | 10/21 | 15.3500 | 10/18 | 15.6600 | 10/17 | 15.5700 | 10/16 | 15.7500 | 10/15 | 15.6400 | 10/14 | 15.6500 | 10/11 | 15.7400 | 10/10 | 15.7000 | |