日期 | 淨值 |
11/06 | 13.99 | 11/05 | 14.20 | 11/04 | 13.94 | 11/01 | 13.66 | 10/30 | 13.67 | 10/29 | 13.72 | 10/28 | 13.87 | 10/25 | 13.90 | 10/24 | 13.88 | 10/23 | 13.95 | |
日期 | 淨值 |
10/22 | 13.99 | 10/21 | 13.90 | 10/18 | 13.93 | 10/17 | 13.32 | 10/16 | 13.48 | 10/15 | 13.63 | 10/14 | 14.07 | 10/09 | 14.21 | 10/08 | 15.12 | 09/30 | 14.30 | |