日期 | 淨值 |
11/06 | 14.3624 | 11/05 | 14.2670 | 11/04 | 14.2130 | 11/01 | 14.2185 | 10/30 | 14.3258 | 10/29 | 14.3192 | 10/28 | 14.3159 | 10/25 | 14.3193 | 10/24 | 14.2959 | 10/23 | 14.3188 | |
日期 | 淨值 |
10/22 | 14.3843 | 10/21 | 14.4161 | 10/18 | 14.4142 | 10/17 | 14.4046 | 10/16 | 14.3638 | 10/15 | 14.3781 | 10/14 | 14.4064 | 10/11 | 14.3609 | 10/09 | 14.3069 | 10/08 | 14.2531 | |