日期 | 淨值 |
11/14 | 15.7430 | 11/13 | 15.7424 | 11/12 | 15.7417 | 11/11 | 15.7411 | 11/08 | 15.7392 | 11/07 | 15.7385 | 11/06 | 15.7379 | 11/05 | 15.7372 | 11/04 | 15.7366 | 11/01 | 15.7347 | |
日期 | 淨值 |
10/30 | 15.7335 | 10/29 | 15.7328 | 10/28 | 15.7322 | 10/25 | 15.7303 | 10/24 | 15.7297 | 10/23 | 15.7291 | 10/22 | 15.7284 | 10/21 | 15.7278 | 10/18 | 15.7259 | 10/17 | 15.7253 | |