日期 | 淨值 |
11/06 | 15.6545 | 11/05 | 15.6404 | 11/04 | 15.6800 | 11/01 | 15.6749 | 10/31 | 15.6608 | 10/30 | 15.7827 | 10/29 | 15.7709 | 10/28 | 15.8115 | 10/25 | 15.7768 | 10/24 | 15.7769 | |
日期 | 淨值 |
10/23 | 15.7844 | 10/22 | 15.8105 | 10/21 | 15.8446 | 10/18 | 15.8343 | 10/17 | 15.8344 | 10/16 | 15.8109 | 10/15 | 15.7789 | 10/14 | 15.7920 | 10/11 | 15.7721 | 10/10 | 15.7720 | |