日期 | 淨值 |
11/06 | 14.6800 | 11/05 | 14.7500 | 11/04 | 14.7700 | 11/01 | 14.7200 | 10/31 | 14.7700 | 10/30 | 14.7900 | 10/29 | 14.7500 | 10/28 | 14.7600 | 10/25 | 14.8000 | 10/24 | 14.8000 | |
日期 | 淨值 |
10/23 | 14.7900 | 10/22 | 14.8100 | 10/21 | 14.8500 | 10/18 | 14.9000 | 10/17 | 14.9100 | 10/16 | 14.9400 | 10/15 | 14.9200 | 10/14 | 14.8700 | 10/11 | 14.8800 | 10/10 | 14.8800 | |