日期 | 淨值 |
11/06 | 14.0849 | 11/05 | 13.9201 | 11/04 | 13.7852 | 11/01 | 13.7923 | 10/30 | 13.9755 | 10/29 | 14.0168 | 10/28 | 13.9901 | 10/25 | 13.9729 | 10/24 | 13.9768 | 10/23 | 13.9511 | |
日期 | 淨值 |
10/22 | 14.0508 | 10/21 | 14.0776 | 10/18 | 14.1127 | 10/17 | 14.0563 | 10/16 | 14.0778 | 10/15 | 14.0371 | 10/14 | 14.0950 | 10/11 | 14.0335 | 10/09 | 13.9811 | 10/08 | 13.9308 | |