日期 | 淨值 |
11/06 | 14.7220 | 11/05 | 14.3926 | 11/04 | 14.2777 | 11/01 | 14.3036 | 10/30 | 14.4656 | 10/29 | 14.5079 | 10/28 | 14.4557 | 10/25 | 14.4171 | 10/24 | 14.3988 | 10/23 | 14.3549 | |
日期 | 淨值 |
10/22 | 14.4700 | 10/21 | 14.4699 | 10/18 | 14.4779 | 10/17 | 14.4653 | 10/16 | 14.4904 | 10/15 | 14.4475 | 10/14 | 14.4525 | 10/11 | 14.3658 | 10/09 | 14.3601 | 10/08 | 14.3006 | |