日期 | 淨值 |
11/06 | 14.3511 | 11/05 | 14.1554 | 11/04 | 14.0571 | 11/01 | 14.0628 | 10/30 | 14.2025 | 10/29 | 14.2171 | 10/28 | 14.2125 | 10/25 | 14.2135 | 10/24 | 14.1922 | 10/23 | 14.2343 | |
日期 | 淨值 |
10/22 | 14.3137 | 10/21 | 14.3353 | 10/18 | 14.3333 | 10/17 | 14.2862 | 10/16 | 14.2492 | 10/15 | 14.2789 | 10/14 | 14.3286 | 10/11 | 14.2694 | 10/09 | 14.1874 | 10/08 | 14.1139 | |