日期 | 淨值 |
11/06 | 14.4160 | 11/05 | 14.4500 | 11/04 | 14.4920 | 10/31 | 14.5110 | 10/30 | 14.5620 | 10/29 | 14.5150 | 10/28 | 14.6040 | 10/25 | 14.6280 | 10/24 | 14.5940 | 10/23 | 14.5660 | |
日期 | 淨值 |
10/22 | 14.6080 | 10/21 | 14.6830 | 10/18 | 14.7450 | 10/17 | 14.7500 | 10/16 | 14.7910 | 10/15 | 14.8060 | 10/10 | 14.6930 | 10/09 | 14.7250 | 10/08 | 14.6910 | 10/07 | 14.7490 | |