日期 | 淨值 |
11/08 | 15.1300 | 11/07 | 15.0200 | 11/06 | 15.1000 | 11/05 | 14.8600 | 11/04 | 14.8800 | 10/31 | 14.9000 | 10/30 | 14.9600 | 10/29 | 15.0200 | 10/28 | 15.0200 | 10/25 | 15.0200 | |
日期 | 淨值 |
10/24 | 15.0500 | 10/23 | 15.0800 | 10/22 | 15.0800 | 10/21 | 15.0500 | 10/18 | 15.0700 | 10/17 | 15.0900 | 10/16 | 15.0500 | 10/15 | 14.9700 | 10/14 | 14.9400 | 10/11 | 14.9000 | |