日期 | 淨值 |
11/06 | 14.1000 | 11/05 | 13.8900 | 11/04 | 13.7300 | 11/01 | 13.7300 | 10/31 | 13.5900 | 10/30 | 13.8100 | 10/29 | 13.8600 | 10/28 | 13.9300 | 10/25 | 13.8200 | 10/24 | 13.8400 | |
日期 | 淨值 |
10/23 | 13.9100 | 10/22 | 14.1400 | 10/21 | 14.1400 | 10/18 | 14.3400 | 10/17 | 14.2800 | 10/16 | 14.2800 | 10/15 | 14.0900 | 10/14 | 14.0500 | 10/11 | 13.9800 | 10/10 | 13.6600 | |