日期 | 淨值 |
11/06 | 14.4959 | 11/05 | 14.2854 | 11/04 | 14.1594 | 11/01 | 14.1616 | 10/30 | 14.3273 | 10/29 | 14.3485 | 10/28 | 14.2929 | 10/25 | 14.2688 | 10/24 | 14.2601 | 10/23 | 14.2026 | |
日期 | 淨值 |
10/22 | 14.3163 | 10/21 | 14.3156 | 10/18 | 14.3466 | 10/17 | 14.3102 | 10/16 | 14.3328 | 10/15 | 14.2932 | 10/14 | 14.3432 | 10/11 | 14.2903 | 10/09 | 14.2545 | 10/08 | 14.2137 | |