日期 | 淨值 |
11/06 | 17.2990 | 11/05 | 17.3618 | 11/04 | 17.1961 | 11/01 | 17.3133 | 10/31 | 17.2410 | 10/30 | 17.3248 | 10/29 | 17.2175 | 10/28 | 17.2721 | 10/25 | 17.4790 | 10/24 | 17.4593 | |
日期 | 淨值 |
10/23 | 17.3834 | 10/22 | 17.4722 | 10/21 | 17.6085 | 10/18 | 17.6867 | 10/17 | 17.6354 | 10/16 | 17.5790 | 10/15 | 17.7173 | 10/14 | 18.1475 | 10/11 | 18.1203 | 10/10 | 18.0662 | |