日期 | 淨值 |
11/06 | 14.4150 | 11/05 | 14.4301 | 11/04 | 14.4414 | 10/30 | 14.4812 | 10/29 | 14.4646 | 10/28 | 14.4797 | 10/25 | 14.4848 | 10/24 | 14.4754 | 10/23 | 14.4693 | 10/22 | 14.4958 | |
日期 | 淨值 |
10/21 | 14.5389 | 10/18 | 14.5696 | 10/17 | 14.5715 | 10/16 | 14.5852 | 10/15 | 14.5582 | 10/14 | 14.5310 | 10/11 | 14.5265 | 10/09 | 14.5370 | 10/08 | 14.5432 | 10/07 | 14.5636 | |