日期 | 淨值 |
11/06 | 14.8983 | 11/05 | 14.5887 | 11/04 | 14.4324 | 11/01 | 14.5016 | 10/30 | 14.7068 | 10/29 | 14.8000 | 10/28 | 14.7289 | 10/25 | 14.6956 | 10/24 | 14.6690 | 10/23 | 14.6811 | |
日期 | 淨值 |
10/22 | 14.7755 | 10/21 | 14.7956 | 10/18 | 14.8120 | 10/17 | 14.7976 | 10/16 | 14.7928 | 10/15 | 14.7548 | 10/14 | 14.7268 | 10/11 | 14.6342 | 10/09 | 14.5703 | 10/08 | 14.4739 | |