日期 | 淨值 |
11/06 | 15.8670 | 11/05 | 15.6720 | 11/04 | 15.6830 | 10/31 | 15.7400 | 10/30 | 15.7380 | 10/29 | 15.7950 | 10/28 | 15.7680 | 10/25 | 15.7700 | 10/24 | 15.8230 | 10/23 | 15.8640 | |
日期 | 淨值 |
10/22 | 15.8050 | 10/21 | 15.7750 | 10/18 | 15.7530 | 10/17 | 15.8120 | 10/16 | 15.7750 | 10/15 | 15.7270 | 10/14 | 15.7020 | 10/10 | 15.7000 | 10/09 | 15.6950 | 10/08 | 15.6260 | |