日期 | 淨值 |
11/06 | 14.2100 | 11/05 | 14.0400 | 11/04 | 13.9700 | 11/01 | 13.9500 | 10/30 | 14.0800 | 10/29 | 14.1000 | 10/28 | 14.1300 | 10/25 | 14.1700 | 10/24 | 14.1500 | 10/23 | 14.1700 | |
日期 | 淨值 |
10/22 | 14.2300 | 10/21 | 14.2400 | 10/18 | 14.2900 | 10/17 | 14.2700 | 10/16 | 14.2500 | 10/15 | 14.2700 | 10/14 | 14.2400 | 10/11 | 14.2100 | 10/09 | 14.1400 | 10/08 | 14.1200 | |