日期 | 淨值 |
11/05 | 14.13 | 11/04 | 14.02 | 11/01 | 14.00 | 10/30 | 14.32 | 10/29 | 14.45 | 10/28 | 14.46 | 10/25 | 14.40 | 10/24 | 14.33 | 10/23 | 14.41 | 10/22 | 14.49 | |
日期 | 淨值 |
10/21 | 14.52 | 10/18 | 14.63 | 10/17 | 14.53 | 10/16 | 14.57 | 10/15 | 14.59 | 10/11 | 14.69 | 10/09 | 14.72 | 10/08 | 14.83 | 10/07 | 14.54 | 10/04 | 14.51 | |