日期 | 淨值 |
11/07 | 15.96 | 11/06 | 15.75 | 11/05 | 15.67 | 11/04 | 15.51 | 11/01 | 15.60 | 10/30 | 15.76 | 10/29 | 15.93 | 10/28 | 15.99 | 10/25 | 15.99 | 10/24 | 16.03 | |
日期 | 淨值 |
10/23 | 16.08 | 10/22 | 16.24 | 10/21 | 16.23 | 10/18 | 16.44 | 10/17 | 16.41 | 10/16 | 16.46 | 10/15 | 16.42 | 10/14 | 16.59 | 10/11 | 16.56 | 10/09 | 16.49 | |