日期 | 淨值 |
11/06 | 15.8900 | 11/05 | 15.5500 | 11/04 | 15.3100 | 11/01 | 15.2500 | 10/31 | 15.1200 | 10/30 | 15.5300 | 10/29 | 15.5700 | 10/28 | 15.4100 | 10/25 | 15.4000 | 10/24 | 15.3400 | |
日期 | 淨值 |
10/23 | 15.1700 | 10/22 | 15.4200 | 10/21 | 15.4700 | 10/18 | 15.4400 | 10/17 | 15.3400 | 10/16 | 15.2800 | 10/15 | 15.2200 | 10/14 | 15.6400 | 10/11 | 15.5200 | 10/10 | 15.3800 | |