日期 | 淨值 |
11/06 | 14.97 | 11/05 | 14.49 | 11/04 | 14.29 | 11/01 | 14.30 | 10/30 | 14.55 | 10/29 | 14.71 | 10/28 | 14.63 | 10/25 | 14.59 | 10/24 | 14.45 | 10/23 | 14.33 | |
日期 | 淨值 |
10/22 | 14.53 | 10/21 | 14.56 | 10/18 | 14.45 | 10/17 | 14.46 | 10/16 | 14.40 | 10/15 | 14.42 | 10/11 | 14.45 | 10/09 | 14.31 | 10/08 | 14.16 | 10/07 | 14.03 | |