日期 | 淨值 |
11/06 | 14.9100 | 11/05 | 14.9600 | 11/04 | 14.8900 | 11/01 | 14.8800 | 10/31 | 14.8600 | 10/30 | 14.8800 | 10/29 | 14.9200 | 10/28 | 14.9600 | 10/25 | 14.8800 | 10/24 | 14.9500 | |
日期 | 淨值 |
10/23 | 14.9500 | 10/22 | 15.0000 | 10/21 | 15.0600 | 10/18 | 15.1000 | 10/17 | 15.1000 | 10/16 | 15.1700 | 10/15 | 15.1300 | 10/14 | 15.2500 | 10/11 | 15.2100 | 10/10 | 15.1400 | |