日期 | 淨值 |
11/06 | 14.15 | 11/05 | 14.34 | 11/04 | 14.05 | 11/01 | 13.82 | 10/30 | 13.95 | 10/29 | 14.00 | 10/28 | 14.20 | 10/25 | 14.18 | 10/24 | 14.14 | 10/23 | 14.24 | |
日期 | 淨值 |
10/22 | 14.25 | 10/21 | 14.14 | 10/18 | 14.14 | 10/17 | 13.75 | 10/16 | 13.88 | 10/15 | 13.94 | 10/14 | 14.38 | 10/09 | 14.25 | 10/08 | 15.54 | 09/30 | 14.59 | |