日期 | 淨值 |
11/06 | 14.78 | 11/05 | 14.49 | 11/04 | 14.31 | 11/01 | 14.33 | 10/30 | 14.62 | 10/29 | 14.67 | 10/28 | 14.56 | 10/25 | 14.54 | 10/24 | 14.48 | 10/23 | 14.46 | |
日期 | 淨值 |
10/22 | 14.65 | 10/21 | 14.65 | 10/18 | 14.64 | 10/17 | 14.54 | 10/16 | 14.55 | 10/15 | 14.51 | 10/11 | 14.61 | 10/09 | 14.52 | 10/08 | 14.41 | 10/07 | 14.20 | |