日期 | 淨值 |
11/06 | 15.5800 | 11/05 | 15.5800 | 11/04 | 15.5100 | 11/01 | 15.5300 | 10/31 | 15.4600 | 10/30 | 15.5700 | 10/29 | 15.6300 | 10/28 | 15.7000 | 10/25 | 15.6600 | 10/24 | 15.6600 | |
日期 | 淨值 |
10/23 | 15.6300 | 10/22 | 15.6600 | 10/21 | 15.7100 | 10/18 | 15.8100 | 10/17 | 15.7700 | 10/16 | 15.7400 | 10/15 | 15.7100 | 10/14 | 15.7000 | 10/11 | 15.6600 | 10/10 | 15.6100 | |