日期 | 淨值 |
11/06 | 14.9966 | 11/05 | 14.7821 | 11/04 | 14.7137 | 10/30 | 14.8798 | 10/29 | 14.8952 | 10/28 | 14.9043 | 10/25 | 14.9105 | 10/24 | 14.8818 | 10/23 | 14.9110 | 10/22 | 14.9532 | |
日期 | 淨值 |
10/21 | 14.9625 | 10/18 | 15.0091 | 10/17 | 15.0099 | 10/16 | 14.9990 | 10/15 | 15.0549 | 10/14 | 15.0520 | 10/11 | 15.0094 | 10/09 | 14.9401 | 10/08 | 14.9205 | 10/07 | 14.9356 | |