日期 | 淨值 |
11/06 | 14.9107 | 11/05 | 14.9220 | 11/04 | 14.9257 | 11/01 | 14.8846 | 10/30 | 14.9691 | 10/29 | 15.0356 | 10/28 | 15.0382 | 10/25 | 15.0600 | 10/24 | 15.0829 | 10/23 | 15.0461 | |
日期 | 淨值 |
10/22 | 15.0700 | 10/21 | 15.0831 | 10/18 | 15.2481 | 10/17 | 15.2744 | 10/16 | 15.3765 | 10/15 | 15.3343 | 10/14 | 15.2293 | 10/11 | 15.2593 | 10/09 | 15.2917 | 10/08 | 15.3772 | |