日期 | 淨值 |
11/06 | 14.8612 | 11/05 | 14.8720 | 11/04 | 14.8712 | 11/01 | 14.8643 | 10/31 | 14.8575 | 10/30 | 14.8696 | 10/29 | 14.8556 | 10/28 | 14.8659 | 10/25 | 14.8988 | 10/24 | 14.8954 | |
日期 | 淨值 |
10/23 | 14.8842 | 10/22 | 14.8980 | 10/21 | 14.9440 | 10/18 | 14.9366 | 10/17 | 14.9406 | 10/16 | 14.9474 | 10/15 | 14.9135 | 10/14 | 14.9281 | 10/11 | 14.9244 | 10/10 | 14.9048 | |