日期 | 淨值 |
11/06 | 14.0400 | 11/05 | 13.9900 | 11/04 | 13.8200 | 10/31 | 13.7400 | 10/30 | 14.0500 | 10/29 | 14.1300 | 10/28 | 14.0700 | 10/25 | 14.0100 | 10/24 | 14.0300 | 10/23 | 14.0600 | |
日期 | 淨值 |
10/22 | 14.1700 | 10/21 | 14.2500 | 10/18 | 14.3300 | 10/17 | 14.2700 | 10/16 | 14.2500 | 10/15 | 14.2400 | 10/14 | 14.4200 | 10/11 | 14.3200 | 10/10 | 14.2000 | 10/09 | 14.2500 | |