日期 | 淨值 |
11/06 | 16.2100 | 11/05 | 16.0800 | 11/04 | 15.9800 | 11/01 | 16.0300 | 10/31 | 15.8600 | 10/30 | 16.1000 | 10/29 | 16.2800 | 10/28 | 16.2100 | 10/25 | 16.3100 | 10/24 | 16.4000 | |
日期 | 淨值 |
10/23 | 16.5400 | 10/22 | 16.5600 | 10/21 | 16.5900 | 10/18 | 16.4200 | 10/17 | 16.4400 | 10/16 | 16.2900 | 10/15 | 16.1600 | 10/14 | 16.4800 | 10/10 | 16.3000 | 10/09 | 16.0700 | |