日期 | 淨值 |
11/06 | 14.05 | 11/05 | 13.65 | 11/04 | 13.58 | 10/30 | 13.80 | 10/29 | 13.93 | 10/28 | 13.78 | 10/25 | 13.69 | 10/24 | 13.84 | 10/23 | 13.94 | 10/22 | 13.94 | |
日期 | 淨值 |
10/21 | 14.27 | 10/18 | 14.38 | 10/17 | 14.40 | 10/16 | 14.60 | 10/15 | 14.68 | 10/14 | 14.54 | 10/11 | 14.43 | 10/09 | 14.40 | 10/08 | 14.27 | 10/07 | 13.99 | |