日期 | 淨值 |
11/06 | 14.6880 | 11/05 | 14.6440 | 10/31 | 14.3320 | 10/30 | 14.4610 | 10/29 | 14.4300 | 10/28 | 14.2620 | 10/25 | 14.1880 | 10/24 | 14.1480 | 10/23 | 14.1910 | 10/22 | 14.2370 | |
日期 | 淨值 |
10/21 | 14.4340 | 10/18 | 14.4790 | 10/17 | 14.5100 | 10/16 | 14.4510 | 10/15 | 14.5490 | 10/11 | 14.6100 | 10/10 | 14.5010 | 10/09 | 14.5310 | 10/08 | 14.6600 | 10/07 | 14.6780 | |