日期 | 淨值 |
11/06 | 16.4710 | 11/05 | 16.4780 | 11/04 | 16.5000 | 10/31 | 16.4900 | 10/30 | 16.5250 | 10/29 | 16.5110 | 10/28 | 16.5240 | 10/25 | 16.5480 | 10/24 | 16.5430 | 10/23 | 16.5120 | |
日期 | 淨值 |
10/22 | 16.5320 | 10/21 | 16.5670 | 10/18 | 16.6180 | 10/17 | 16.6120 | 10/16 | 16.6380 | 10/15 | 16.6080 | 10/10 | 16.5550 | 10/09 | 16.5650 | 10/08 | 16.5660 | 10/07 | 16.5770 | |