日期 | 淨值 |
11/06 | 14.4929 | 11/05 | 14.2825 | 11/04 | 14.1565 | 11/01 | 14.1587 | 10/30 | 14.3244 | 10/29 | 14.3456 | 10/28 | 14.2900 | 10/25 | 14.2659 | 10/24 | 14.2572 | 10/23 | 14.1997 | |
日期 | 淨值 |
10/22 | 14.3134 | 10/21 | 14.3127 | 10/18 | 14.3437 | 10/17 | 14.3073 | 10/16 | 14.3299 | 10/15 | 14.2903 | 10/14 | 14.3403 | 10/11 | 14.2874 | 10/09 | 14.2517 | 10/08 | 14.2108 | |