日期 | 淨值 |
11/06 | 14.0400 | 11/05 | 13.8800 | 11/04 | 13.8200 | 11/01 | 13.8200 | 10/30 | 13.9500 | 10/29 | 13.9700 | 10/28 | 13.9700 | 10/25 | 13.9700 | 10/24 | 13.9600 | 10/23 | 13.9800 | |
日期 | 淨值 |
10/22 | 14.0400 | 10/21 | 14.0400 | 10/18 | 14.0800 | 10/17 | 14.1000 | 10/16 | 14.0600 | 10/15 | 14.0800 | 10/14 | 14.1100 | 10/11 | 14.0700 | 10/09 | 14.0100 | 10/08 | 13.9800 | |