日期 | 淨值 |
11/06 | 16.2000 | 11/05 | 16.6000 | 11/04 | 16.3900 | 11/01 | 16.2300 | 10/31 | 16.4400 | 10/30 | 16.7100 | 10/29 | 16.6300 | 10/28 | 16.7700 | 10/25 | 16.7400 | 10/24 | 16.9100 | |
日期 | 淨值 |
10/23 | 16.9300 | 10/22 | 16.7300 | 10/21 | 16.6900 | 10/18 | 17.0600 | 10/17 | 16.9200 | 10/16 | 17.0300 | 10/15 | 16.8400 | 10/14 | 16.6100 | 10/11 | 16.5000 | 10/10 | 16.3500 | |