日期 | 淨值 |
11/06 | 13.8100 | 11/05 | 13.7600 | 11/04 | 13.7600 | 10/30 | 13.8100 | 10/29 | 13.8400 | 10/28 | 13.8500 | 10/25 | 13.8600 | 10/24 | 13.8700 | 10/23 | 13.8500 | 10/22 | 13.8600 | |
日期 | 淨值 |
10/21 | 13.8700 | 10/18 | 13.9700 | 10/17 | 14.0000 | 10/16 | 14.0500 | 10/15 | 14.0300 | 10/14 | 13.9800 | 10/11 | 13.9900 | 10/09 | 14.0000 | 10/08 | 14.0500 | 10/07 | 14.0400 | |