日期 | 淨值 |
11/06 | 15.9680 | 11/05 | 16.1020 | 11/04 | 16.0076 | 11/01 | 15.9820 | 10/31 | 15.7389 | 10/30 | 15.9847 | 10/29 | 16.1801 | 10/28 | 16.1817 | 10/25 | 16.2302 | 10/24 | 16.1437 | |
日期 | 淨值 |
10/23 | 16.2315 | 10/22 | 16.2234 | 10/21 | 16.2987 | 10/18 | 16.4767 | 10/17 | 16.1932 | 10/16 | 16.2007 | 10/15 | 16.3588 | 10/14 | 16.4544 | 10/11 | 16.3983 | 10/10 | 16.4179 | |