日期 | 淨值 |
11/06 | 14.2530 | 11/05 | 14.2860 | 11/04 | 14.3280 | 10/31 | 14.3460 | 10/30 | 14.3960 | 10/29 | 14.3500 | 10/28 | 14.3490 | 10/25 | 14.3720 | 10/24 | 14.3380 | 10/23 | 14.3120 | |
日期 | 淨值 |
10/22 | 14.3520 | 10/21 | 14.4260 | 10/18 | 14.4870 | 10/17 | 14.4920 | 10/16 | 14.5320 | 10/15 | 14.5470 | 10/10 | 14.4350 | 10/09 | 14.4660 | 10/08 | 14.4320 | 10/07 | 14.4900 | |