日期 | 淨值 |
11/06 | 14.23 | 11/05 | 14.44 | 11/04 | 14.28 | 11/01 | 14.21 | 10/30 | 14.57 | 10/29 | 14.54 | 10/28 | 14.59 | 10/25 | 14.54 | 10/24 | 14.63 | 10/23 | 14.66 | |
日期 | 淨值 |
10/22 | 14.59 | 10/21 | 14.61 | 10/18 | 14.87 | 10/17 | 14.79 | 10/16 | 14.89 | 10/15 | 14.73 | 10/14 | 14.63 | 10/11 | 14.58 | 10/09 | 14.54 | 10/08 | 14.52 | |