日期 | 淨值 |
11/05 | 14.46630 | 11/04 | 14.47370 | 11/01 | 14.45540 | 10/30 | 14.47270 | 10/29 | 14.46070 | 10/28 | 14.46230 | 10/25 | 14.45450 | 10/24 | 14.44720 | 10/23 | 14.43280 | 10/22 | 14.45730 | |
日期 | 淨值 |
10/21 | 14.48680 | 10/18 | 14.51230 | 10/17 | 14.50470 | 10/16 | 14.51580 | 10/15 | 14.50670 | 10/11 | 14.47900 | 10/09 | 14.47020 | 10/08 | 14.47070 | 10/07 | 14.48310 | 10/04 | 14.51100 | |