日期 | 淨值 |
11/06 | 13.9700 | 11/05 | 14.0400 | 11/04 | 13.9700 | 10/31 | 13.9300 | 10/30 | 13.9900 | 10/29 | 14.0300 | 10/28 | 14.0400 | 10/25 | 14.0600 | 10/24 | 14.0600 | 10/23 | 14.0400 | |
日期 | 淨值 |
10/22 | 14.0900 | 10/21 | 14.1200 | 10/18 | 14.1800 | 10/17 | 14.1300 | 10/16 | 14.1500 | 10/15 | 14.1500 | 10/11 | 14.2400 | 10/10 | 14.2200 | 10/09 | 14.2200 | 10/08 | 14.2600 | |