日期 | 淨值 |
11/06 | 16.8978 | 11/05 | 16.9497 | 11/04 | 16.8857 | 11/01 | 16.8389 | 10/31 | 16.8179 | 10/30 | 16.8835 | 10/29 | 16.9519 | 10/28 | 16.9815 | 10/25 | 16.9911 | 10/24 | 16.9829 | |
日期 | 淨值 |
10/23 | 17.0318 | 10/22 | 17.0547 | 10/21 | 17.1339 | 10/18 | 17.1579 | 10/17 | 17.0311 | 10/16 | 17.0706 | 10/15 | 17.1527 | 10/14 | 17.1682 | 10/10 | 17.0920 | 10/09 | 17.0359 | |