日期 | 淨值 |
11/06 | 14.70 | 11/05 | 14.33 | 11/04 | 14.28 | 11/01 | 14.37 | 10/30 | 14.42 | 10/29 | 14.47 | 10/28 | 14.57 | 10/25 | 14.44 | 10/24 | 14.46 | 10/23 | 14.60 | |
日期 | 淨值 |
10/22 | 14.63 | 10/21 | 14.67 | 10/18 | 14.85 | 10/17 | 14.86 | 10/16 | 14.83 | 10/15 | 14.64 | 10/14 | 14.54 | 10/11 | 14.34 | 10/09 | 14.22 | 10/08 | 14.19 | |