日期 | 淨值 |
11/06 | 14.0866 | 11/05 | 13.9218 | 11/04 | 13.7869 | 11/01 | 13.7940 | 10/30 | 13.9773 | 10/29 | 14.0185 | 10/28 | 13.9918 | 10/25 | 13.9747 | 10/24 | 13.9785 | 10/23 | 13.9528 | |
日期 | 淨值 |
10/22 | 14.0526 | 10/21 | 14.0794 | 10/18 | 14.1144 | 10/17 | 14.0581 | 10/16 | 14.0795 | 10/15 | 14.0388 | 10/14 | 14.0968 | 10/11 | 14.0353 | 10/09 | 13.9828 | 10/08 | 13.9325 | |