日期 | 淨值 |
11/06 | 14.6859 | 11/05 | 14.4207 | 11/04 | 14.2779 | 11/01 | 14.2883 | 10/30 | 14.5067 | 10/29 | 14.5813 | 10/28 | 14.5485 | 10/25 | 14.5221 | 10/24 | 14.5324 | 10/23 | 14.5071 | |
日期 | 淨值 |
10/22 | 14.5971 | 10/21 | 14.5917 | 10/18 | 14.6728 | 10/17 | 14.6529 | 10/16 | 14.6785 | 10/15 | 14.6384 | 10/14 | 14.6933 | 10/11 | 14.6355 | 10/09 | 14.5709 | 10/08 | 14.5456 | |