日期 | 淨值 |
11/06 | 14.7932 | 11/05 | 14.5202 | 11/04 | 14.4510 | 11/01 | 14.4459 | 10/30 | 14.5962 | 10/29 | 14.6472 | 10/28 | 14.6485 | 10/25 | 14.6650 | 10/24 | 14.6134 | 10/23 | 14.6558 | |
日期 | 淨值 |
10/22 | 14.7212 | 10/21 | 14.7163 | 10/18 | 14.6729 | 10/17 | 14.6979 | 10/16 | 14.6530 | 10/15 | 14.6472 | 10/11 | 14.4897 | 10/09 | 14.4861 | 10/08 | 14.3902 | 10/07 | 14.3496 | |