日期 | 淨值 |
11/06 | 14.3352 | 11/05 | 14.2725 | 11/04 | 14.1837 | 11/01 | 14.1324 | 10/30 | 14.2993 | 10/29 | 14.3145 | 10/28 | 14.3116 | 10/25 | 14.3494 | 10/24 | 14.3183 | 10/23 | 14.3370 | |
日期 | 淨值 |
10/22 | 14.4011 | 10/21 | 14.3950 | 10/18 | 14.3894 | 10/17 | 14.3757 | 10/16 | 14.3323 | 10/15 | 14.3294 | 10/11 | 14.3042 | 10/09 | 14.2571 | 10/08 | 14.2005 | 10/07 | 14.1656 | |