日期 | 淨值 |
11/06 | 15.4500 | 11/05 | 15.2000 | 11/04 | 15.2100 | 10/31 | 15.2500 | 10/30 | 15.2600 | 10/29 | 15.3400 | 10/28 | 15.3200 | 10/25 | 15.2800 | 10/24 | 15.3200 | 10/23 | 15.3500 | |
日期 | 淨值 |
10/22 | 15.3200 | 10/21 | 15.3100 | 10/18 | 15.3000 | 10/17 | 15.3400 | 10/16 | 15.2800 | 10/15 | 15.2200 | 10/14 | 15.1900 | 10/11 | 15.1400 | 10/10 | 15.1600 | 10/09 | 15.1400 | |