日期 | 淨值 |
11/06 | 14.83 | 11/05 | 14.87 | 11/04 | 14.76 | 11/01 | 14.67 | 10/30 | 14.78 | 10/29 | 14.96 | 10/28 | 14.96 | 10/25 | 15.01 | 10/24 | 15.00 | 10/23 | 15.08 | |
日期 | 淨值 |
10/22 | 15.10 | 10/21 | 15.12 | 10/18 | 15.26 | 10/17 | 15.05 | 10/16 | 15.10 | 10/15 | 15.22 | 10/14 | 15.33 | 10/11 | 15.29 | 10/09 | 15.14 | 10/08 | 15.22 | |