日期 | 淨值 |
11/06 | 15.2537 | 11/05 | 15.2692 | 11/04 | 15.3022 | 11/01 | 15.2658 | 10/31 | 15.1537 | 10/30 | 15.2623 | 10/29 | 15.3149 | 10/28 | 15.3476 | 10/25 | 15.4015 | 10/24 | 15.3641 | |
日期 | 淨值 |
10/23 | 15.2887 | 10/22 | 15.3594 | 10/21 | 15.5829 | 10/18 | 15.6360 | 10/17 | 15.6123 | 10/16 | 15.5386 | 10/15 | 15.5487 | 10/14 | 15.5770 | 10/11 | 15.5550 | 10/10 | 15.6332 | |