日期 | 淨值 |
11/06 | 14.25 | 11/05 | 13.98 | 11/04 | 13.82 | 11/01 | 13.81 | 10/30 | 13.89 | 10/29 | 13.96 | 10/28 | 14.03 | 10/25 | 13.92 | 10/24 | 13.93 | 10/23 | 13.99 | |
日期 | 淨值 |
10/22 | 14.19 | 10/21 | 14.14 | 10/18 | 14.37 | 10/17 | 14.35 | 10/16 | 14.37 | 10/15 | 14.19 | 10/14 | 14.13 | 10/11 | 14.06 | 10/09 | 13.75 | 10/08 | 13.81 | |