日期 | 淨值 |
11/06 | 16.8370 | 11/05 | 16.8290 | 11/04 | 16.7090 | 10/31 | 16.6300 | 10/30 | 16.8140 | 10/29 | 17.0590 | 10/28 | 17.0870 | 10/25 | 16.9630 | 10/24 | 16.8380 | 10/23 | 16.9600 | |
日期 | 淨值 |
10/22 | 16.8630 | 10/21 | 16.9420 | 10/18 | 17.0340 | 10/17 | 16.7950 | 10/16 | 16.9720 | 10/15 | 17.0090 | 10/14 | 17.3750 | 10/10 | 17.4240 | 10/09 | 17.2790 | 10/08 | 17.5820 | |