日期 | 淨值 |
11/06 | 14.7251 | 11/05 | 14.7404 | 11/04 | 14.7724 | 11/01 | 14.7361 | 10/31 | 14.6272 | 10/30 | 14.7298 | 10/29 | 14.7812 | 10/28 | 14.8114 | 10/25 | 14.8619 | 10/24 | 14.8253 | |
日期 | 淨值 |
10/23 | 14.7505 | 10/22 | 14.8177 | 10/21 | 15.0319 | 10/18 | 15.0826 | 10/17 | 15.0590 | 10/16 | 14.9860 | 10/15 | 14.9946 | 10/14 | 15.0210 | 10/11 | 14.9993 | 10/10 | 15.0739 | |