日期 | 淨值 |
11/06 | 15.3349 | 11/05 | 15.0897 | 11/04 | 14.9392 | 11/01 | 14.9673 | 10/30 | 15.1432 | 10/29 | 15.1912 | 10/28 | 15.1765 | 10/25 | 15.1435 | 10/24 | 15.1404 | 10/23 | 15.1237 | |
日期 | 淨值 |
10/22 | 15.2385 | 10/21 | 15.2731 | 10/18 | 15.3223 | 10/17 | 15.2595 | 10/16 | 15.2440 | 10/15 | 15.2227 | 10/14 | 15.3421 | 10/11 | 15.2462 | 10/09 | 15.1678 | 10/08 | 15.0896 | |