日期 | 淨值 |
11/06 | 15.0543 | 11/05 | 14.8920 | 11/04 | 14.7961 | 11/01 | 14.7458 | 10/30 | 14.9494 | 10/29 | 14.9980 | 10/28 | 14.9898 | 10/25 | 15.0205 | 10/24 | 14.9945 | 10/23 | 15.0154 | |
日期 | 淨值 |
10/22 | 15.0685 | 10/21 | 15.0278 | 10/18 | 15.0680 | 10/17 | 15.0935 | 10/16 | 15.0512 | 10/15 | 15.0505 | 10/11 | 15.0250 | 10/09 | 14.9653 | 10/08 | 14.9337 | 10/07 | 14.8559 | |