日期 | 淨值 |
11/06 | 15.5700 | 11/05 | 15.3200 | 11/04 | 15.1800 | 10/31 | 15.1300 | 10/30 | 15.8300 | 10/29 | 15.7800 | 10/28 | 15.6900 | 10/25 | 15.7600 | 10/24 | 15.5400 | 10/23 | 15.6000 | |
日期 | 淨值 |
10/22 | 15.6400 | 10/21 | 15.6800 | 10/18 | 15.7000 | 10/17 | 15.6900 | 10/16 | 15.4200 | 10/15 | 15.8500 | 10/14 | 15.9300 | 10/11 | 15.6500 | 10/10 | 15.5600 | 10/09 | 15.4500 | |