日期 | 淨值 |
11/06 | 16.0900 | 11/05 | 15.9900 | 11/04 | 15.8700 | 11/01 | 15.9800 | 10/31 | 16.1000 | 10/30 | 16.0000 | 10/29 | 16.0900 | 10/28 | 16.3200 | 10/25 | 16.2400 | 10/24 | 16.3400 | |
日期 | 淨值 |
10/23 | 16.4500 | 10/22 | 16.3900 | 10/21 | 16.4400 | 10/18 | 16.5100 | 10/17 | 16.4800 | 10/16 | 16.6200 | 10/15 | 16.3600 | 10/14 | 16.2100 | 10/11 | 16.0300 | 10/10 | 15.9100 | |