日期 | 淨值 |
11/06 | 14.6417 | 11/05 | 14.4429 | 11/04 | 14.3092 | 11/01 | 14.2839 | 10/30 | 14.4203 | 10/29 | 14.4218 | 10/28 | 14.4497 | 10/25 | 14.4810 | 10/24 | 14.4586 | 10/23 | 14.5148 | |
日期 | 淨值 |
10/22 | 14.6545 | 10/21 | 14.5770 | 10/18 | 14.5199 | 10/17 | 14.4762 | 10/16 | 14.5234 | 10/15 | 14.5008 | 10/14 | 14.5122 | 10/11 | 14.4111 | 10/09 | 14.2721 | 10/08 | 14.2021 | |