日期 | 淨值 |
11/06 | 14.83 | 11/05 | 14.45 | 11/01 | 14.25 | 10/30 | 14.66 | 10/29 | 14.50 | 10/28 | 14.42 | 10/25 | 14.31 | 10/24 | 14.43 | 10/23 | 14.33 | 10/22 | 14.61 | |
日期 | 淨值 |
10/21 | 14.82 | 10/18 | 14.99 | 10/17 | 15.03 | 10/16 | 15.09 | 10/15 | 15.27 | 10/11 | 15.15 | 10/09 | 15.19 | 10/08 | 15.23 | 10/07 | 15.33 | 10/04 | 14.97 | |