日期 | 淨值 |
11/06 | 15.3124 | 11/05 | 15.3415 | 11/04 | 15.3110 | 11/01 | 15.2100 | 10/30 | 15.3060 | 10/29 | 15.3621 | 10/28 | 15.3968 | 10/25 | 15.4076 | 10/24 | 15.4238 | 10/23 | 15.3970 | |
日期 | 淨值 |
10/22 | 15.4371 | 10/21 | 15.4267 | 10/18 | 15.5836 | 10/17 | 15.5159 | 10/16 | 15.6049 | 10/15 | 15.6450 | 10/14 | 15.6619 | 10/11 | 15.6831 | 10/09 | 15.6584 | 10/08 | 15.7465 | |