日期 | 淨值 |
11/06 | 14.8981 | 11/05 | 14.5885 | 11/04 | 14.4322 | 11/01 | 14.5014 | 10/30 | 14.7066 | 10/29 | 14.7998 | 10/28 | 14.7287 | 10/25 | 14.6954 | 10/24 | 14.6688 | 10/23 | 14.6809 | |
日期 | 淨值 |
10/22 | 14.7753 | 10/21 | 14.7954 | 10/18 | 14.8118 | 10/17 | 14.7974 | 10/16 | 14.7926 | 10/15 | 14.7546 | 10/14 | 14.7266 | 10/11 | 14.6340 | 10/09 | 14.5701 | 10/08 | 14.4737 | |