日期 | 淨值 |
11/06 | 14.0100 | 11/05 | 14.3400 | 11/04 | 14.0900 | 11/01 | 14.0300 | 10/31 | 13.8600 | 10/30 | 13.9900 | 10/29 | 14.2100 | 10/28 | 14.3100 | 10/25 | 14.1200 | 10/24 | 14.0400 | |
日期 | 淨值 |
10/23 | 14.1800 | 10/22 | 14.3500 | 10/21 | 14.1400 | 10/18 | 14.3900 | 10/17 | 13.9000 | 10/16 | 14.3100 | 10/15 | 14.2500 | 10/14 | 14.9800 | 10/11 | 15.2600 | 10/10 | 15.2000 | |