日期 | 淨值 |
11/06 | 15.4068 | 11/05 | 15.3129 | 11/04 | 15.2514 | 11/01 | 15.2540 | 10/30 | 15.3682 | 10/29 | 15.3615 | 10/28 | 15.3626 | 10/25 | 15.3709 | 10/24 | 15.3501 | 10/23 | 15.3750 | |
日期 | 淨值 |
10/22 | 15.4473 | 10/21 | 15.4825 | 10/18 | 15.4855 | 10/17 | 15.4679 | 10/16 | 15.4259 | 10/15 | 15.4442 | 10/14 | 15.4792 | 10/11 | 15.4324 | 10/09 | 15.3709 | 10/08 | 15.3140 | |