日期 | 淨值 |
11/06 | 15.0100 | 11/05 | 14.8399 | 11/04 | 14.7572 | 11/01 | 14.7968 | 10/30 | 14.9416 | 10/29 | 15.0331 | 10/28 | 14.9906 | 10/25 | 14.9968 | 10/24 | 14.9472 | 10/23 | 14.9616 | |
日期 | 淨值 |
10/22 | 15.0520 | 10/21 | 15.0797 | 10/18 | 15.0763 | 10/17 | 15.0341 | 10/16 | 15.0507 | 10/15 | 15.0841 | 10/14 | 14.9993 | 10/11 | 14.9354 | 10/09 | 14.8853 | 10/08 | 14.8099 | |