日期 | 淨值 |
11/05 | 14.28 | 11/04 | 14.05 | 11/01 | 13.97 | 10/30 | 14.02 | 10/29 | 14.22 | 10/28 | 14.23 | 10/25 | 14.09 | 10/24 | 14.16 | 10/23 | 14.31 | 10/22 | 14.27 | |
日期 | 淨值 |
10/21 | 14.32 | 10/18 | 14.41 | 10/17 | 14.11 | 10/16 | 14.28 | 10/15 | 14.33 | 10/14 | 14.69 | 10/11 | 14.66 | 10/09 | 14.51 | 10/08 | 14.81 | 10/07 | 15.21 | |