日期 | 淨值 |
11/06 | 13.91 | 11/05 | 13.60 | 11/04 | 13.57 | 10/30 | 13.71 | 10/29 | 13.82 | 10/28 | 13.75 | 10/25 | 13.70 | 10/24 | 13.89 | 10/23 | 13.92 | 10/22 | 13.87 | |
日期 | 淨值 |
10/21 | 14.15 | 10/18 | 14.38 | 10/17 | 14.39 | 10/16 | 14.63 | 10/15 | 14.72 | 10/14 | 14.67 | 10/11 | 14.56 | 10/09 | 14.54 | 10/08 | 14.47 | 10/07 | 14.16 | |