日期 | 淨值 |
11/06 | 16.3200 | 11/05 | 16.6100 | 11/04 | 16.6800 | 10/31 | 16.4100 | 10/30 | 16.7300 | 10/29 | 16.7500 | 10/28 | 16.8600 | 10/25 | 16.7200 | 10/24 | 16.6300 | 10/23 | 16.6700 | |
日期 | 淨值 |
10/22 | 16.6900 | 10/21 | 16.9700 | 10/18 | 17.0300 | 10/17 | 17.0400 | 10/16 | 17.0000 | 10/15 | 17.2300 | 10/14 | 17.2200 | 10/11 | 17.0500 | 10/10 | 17.0000 | 10/09 | 17.1400 | |