日期 | 淨值 |
11/06 | 14.47 | 11/05 | 14.04 | 11/04 | 13.89 | 11/01 | 13.94 | 10/30 | 14.26 | 10/29 | 14.38 | 10/28 | 14.26 | 10/25 | 14.26 | 10/24 | 14.19 | 10/23 | 14.19 | |
日期 | 淨值 |
10/22 | 14.41 | 10/21 | 14.39 | 10/18 | 14.36 | 10/17 | 14.30 | 10/16 | 14.26 | 10/15 | 14.26 | 10/14 | 14.43 | 10/11 | 14.31 | 10/09 | 14.15 | 10/08 | 14.07 | |