日期 | 淨值 |
11/06 | 14.4000 | 11/05 | 14.3400 | 11/04 | 14.2200 | 10/31 | 14.1300 | 10/30 | 14.2500 | 10/29 | 14.3400 | 10/28 | 14.4000 | 10/25 | 14.4100 | 10/24 | 14.3600 | 10/23 | 14.4000 | |
日期 | 淨值 |
10/22 | 14.5700 | 10/21 | 14.5000 | 10/18 | 14.5600 | 10/17 | 14.4500 | 10/16 | 14.4300 | 10/15 | 14.3100 | 10/14 | 14.6300 | 10/11 | 14.6600 | 10/10 | 14.5200 | 10/09 | 14.4500 | |