日期 | 淨值 |
11/06 | 17.3540 | 11/05 | 17.3430 | 11/04 | 17.3477 | 11/01 | 17.3611 | 10/31 | 17.3271 | 10/30 | 17.4322 | 10/29 | 17.4322 | 10/28 | 17.4743 | 10/25 | 17.4638 | 10/24 | 17.4783 | |
日期 | 淨值 |
10/23 | 17.4229 | 10/22 | 17.4280 | 10/21 | 17.4813 | 10/18 | 17.5449 | 10/17 | 17.5204 | 10/16 | 17.5188 | 10/15 | 17.4700 | 10/14 | 17.4106 | 10/11 | 17.3857 | 10/10 | 17.4004 | |