日期 | 淨值 |
11/06 | 14.4715 | 11/05 | 14.1478 | 11/04 | 14.0348 | 11/01 | 14.0603 | 10/30 | 14.2195 | 10/29 | 14.2611 | 10/28 | 14.2098 | 10/25 | 14.1718 | 10/24 | 14.1539 | 10/23 | 14.1107 | |
日期 | 淨值 |
10/22 | 14.2239 | 10/21 | 14.2238 | 10/18 | 14.2316 | 10/17 | 14.2192 | 10/16 | 14.2439 | 10/15 | 14.2018 | 10/14 | 14.2066 | 10/11 | 14.1215 | 10/09 | 14.1158 | 10/08 | 14.0573 | |