日期 | 淨值 |
11/06 | 14.7500 | 11/05 | 14.7800 | 11/04 | 14.6700 | 11/01 | 14.6100 | 10/30 | 14.7200 | 10/29 | 14.8700 | 10/28 | 14.9100 | 10/25 | 14.8600 | 10/24 | 14.8600 | 10/23 | 14.9400 | |
日期 | 淨值 |
10/22 | 14.9600 | 10/21 | 14.9800 | 10/18 | 15.1100 | 10/17 | 14.9900 | 10/16 | 15.0800 | 10/15 | 15.1100 | 10/14 | 15.2700 | 10/11 | 15.2400 | 10/09 | 15.1600 | 10/08 | 15.2600 | |