日期 | 淨值 |
11/06 | 13.9624 | 11/05 | 13.9575 | 11/04 | 13.9684 | 11/01 | 13.9513 | 10/30 | 14.0225 | 10/29 | 14.0170 | 10/28 | 14.0218 | 10/25 | 14.0464 | 10/24 | 14.0325 | 10/23 | 14.0174 | |
日期 | 淨值 |
10/22 | 14.0453 | 10/21 | 14.0674 | 10/18 | 14.1402 | 10/17 | 14.1498 | 10/16 | 14.1839 | 10/15 | 14.1574 | 10/14 | 14.1083 | 10/11 | 14.1166 | 10/09 | 14.1206 | 10/08 | 14.1374 | |