日期 | 淨值 |
11/06 | 14.9366 | 11/05 | 14.6595 | 11/04 | 14.5218 | 11/01 | 14.5004 | 10/30 | 14.6623 | 10/29 | 14.6879 | 10/28 | 14.7124 | 10/25 | 14.7383 | 10/24 | 14.7211 | 10/23 | 14.7798 | |
日期 | 淨值 |
10/22 | 14.9112 | 10/21 | 14.8080 | 10/18 | 14.7859 | 10/17 | 14.7718 | 10/16 | 14.8220 | 10/15 | 14.8012 | 10/14 | 14.8089 | 10/11 | 14.7115 | 10/09 | 14.5617 | 10/08 | 14.5116 | |