日期 | 淨值 |
11/05 | 13.97770 | 11/04 | 13.98470 | 11/01 | 13.97380 | 10/30 | 13.99600 | 10/29 | 13.99130 | 10/28 | 13.99110 | 10/25 | 13.98160 | 10/24 | 13.97120 | 10/23 | 13.96690 | 10/22 | 13.98990 | |
日期 | 淨值 |
10/21 | 14.01770 | 10/18 | 14.04210 | 10/17 | 14.04210 | 10/16 | 14.05220 | 10/15 | 14.04330 | 10/11 | 14.00180 | 10/09 | 13.99290 | 10/08 | 13.99260 | 10/07 | 14.01070 | 10/04 | 14.03470 | |