日期 | 淨值 |
11/06 | 14.8482 | 11/05 | 14.5515 | 11/04 | 14.4472 | 11/01 | 14.4563 | 10/30 | 14.6287 | 10/29 | 14.6758 | 10/28 | 14.6660 | 10/25 | 14.6583 | 10/24 | 14.6427 | 10/23 | 14.6875 | |
日期 | 淨值 |
10/22 | 14.7556 | 10/21 | 14.7443 | 10/18 | 14.7873 | 10/17 | 14.7777 | 10/16 | 14.7427 | 10/15 | 14.7758 | 10/14 | 14.8216 | 10/11 | 14.7669 | 10/09 | 14.6719 | 10/08 | 14.6231 | |