日期 | 淨值 |
11/07 | 14.1151 | 11/06 | 14.1146 | 11/05 | 14.1140 | 11/04 | 14.1134 | 11/01 | 14.1116 | 10/30 | 14.1104 | 10/29 | 14.1099 | 10/28 | 14.1093 | 10/25 | 14.1075 | 10/24 | 14.1069 | |
日期 | 淨值 |
10/23 | 14.1063 | 10/22 | 14.1057 | 10/21 | 14.1051 | 10/18 | 14.1034 | 10/17 | 14.1028 | 10/16 | 14.1022 | 10/15 | 14.1016 | 10/14 | 14.1010 | 10/11 | 14.0992 | 10/09 | 14.0981 | |