日期 | 淨值 |
11/06 | 14.5307 | 11/05 | 14.5212 | 11/04 | 14.5070 | 10/31 | 14.5117 | 10/30 | 14.5103 | 10/29 | 14.5233 | 10/28 | 14.4989 | 10/25 | 14.5003 | 10/24 | 14.4980 | 10/23 | 14.5137 | |
日期 | 淨值 |
10/22 | 14.5395 | 10/21 | 14.5987 | 10/18 | 14.5345 | 10/17 | 14.5362 | 10/16 | 14.5226 | 10/15 | 14.5303 | 10/11 | 14.5009 | 10/10 | 14.4955 | 10/09 | 14.5043 | 10/08 | 14.5174 | |