日期 | 淨值 |
11/06 | 14.85 | 11/05 | 14.84 | 11/04 | 14.75 | 11/01 | 14.71 | 10/30 | 14.72 | 10/29 | 14.78 | 10/28 | 14.62 | 10/25 | 14.50 | 10/24 | 14.66 | 10/23 | 14.80 | |
日期 | 淨值 |
10/22 | 14.84 | 10/21 | 14.86 | 10/18 | 15.00 | 10/17 | 14.73 | 10/16 | 14.80 | 10/15 | 14.71 | 10/14 | 14.84 | 10/11 | 14.75 | 10/09 | 14.69 | 10/08 | 14.58 | |