日期 | 淨值 |
11/07 | 14.9563 | 11/06 | 14.9557 | 11/05 | 14.9551 | 11/04 | 14.9546 | 11/01 | 14.9529 | 10/30 | 14.9518 | 10/29 | 14.9512 | 10/28 | 14.9506 | 10/25 | 14.9489 | 10/24 | 14.9484 | |
日期 | 淨值 |
10/23 | 14.9478 | 10/22 | 14.9472 | 10/21 | 14.9466 | 10/18 | 14.9449 | 10/17 | 14.9444 | 10/16 | 14.9438 | 10/15 | 14.9432 | 10/14 | 14.9426 | 10/11 | 14.9409 | 10/09 | 14.9398 | |