日期 | 淨值 |
11/06 | 14.34790 | 11/05 | 14.25610 | 11/04 | 14.24350 | 11/01 | 14.27350 | 10/30 | 14.29960 | 10/29 | 14.32970 | 10/28 | 14.30170 | 10/25 | 14.29600 | 10/24 | 14.27170 | 10/23 | 14.31070 | |
日期 | 淨值 |
10/22 | 14.31210 | 10/21 | 14.32800 | 10/18 | 14.31330 | 10/17 | 14.33750 | 10/16 | 14.31550 | 10/15 | 14.29660 | 10/14 | 14.24300 | 10/11 | 14.21420 | 10/09 | 14.23080 | 10/08 | 14.22310 | |