日期 | 淨值 |
11/06 | 14.1580 | 11/05 | 14.1200 | 11/04 | 13.9560 | 11/01 | 13.9500 | 10/30 | 14.1900 | 10/29 | 14.2600 | 10/28 | 14.1810 | 10/25 | 14.2420 | 10/24 | 14.2510 | 10/23 | 14.2050 | |
日期 | 淨值 |
10/22 | 14.3270 | 10/21 | 14.3530 | 10/18 | 14.3610 | 10/17 | 14.2170 | 10/16 | 14.2420 | 10/15 | 14.2000 | 10/14 | 14.2490 | 10/11 | 14.2020 | 10/09 | 14.1330 | 10/08 | 14.1100 | |