日期 | 淨值 |
11/06 | 17.2808 | 11/05 | 17.0672 | 11/04 | 16.9940 | 10/31 | 16.9499 | 10/30 | 17.2353 | 10/29 | 17.2016 | 10/28 | 17.2124 | 10/25 | 17.2366 | 10/24 | 17.0821 | 10/23 | 17.0941 | |
日期 | 淨值 |
10/22 | 17.0731 | 10/21 | 17.2340 | 10/18 | 17.2491 | 10/17 | 17.2629 | 10/16 | 17.1483 | 10/15 | 17.3482 | 10/11 | 17.2086 | 10/10 | 17.0994 | 10/09 | 17.0362 | 10/08 | 16.9892 | |