日期 | 淨值 |
11/05 | 14.1300 | 11/04 | 14.0800 | 11/01 | 14.0500 | 10/30 | 14.2000 | 10/29 | 14.2600 | 10/28 | 14.3400 | 10/25 | 14.3100 | 10/24 | 14.3300 | 10/23 | 14.3400 | 10/22 | 14.3800 | |
日期 | 淨值 |
10/21 | 14.4000 | 10/18 | 14.4800 | 10/17 | 14.4400 | 10/16 | 14.4300 | 10/15 | 14.3600 | 10/14 | 14.3900 | 10/11 | 14.3800 | 10/09 | 14.2900 | 10/08 | 14.2600 | 10/07 | 14.3300 | |