日期 | 淨值 |
11/06 | 13.9860 | 11/05 | 14.0930 | 11/04 | 14.1220 | 10/31 | 14.0870 | 10/30 | 14.1240 | 10/29 | 14.0800 | 10/28 | 14.1120 | 10/25 | 14.1640 | 10/24 | 14.1360 | 10/23 | 14.1120 | |
日期 | 淨值 |
10/22 | 14.1830 | 10/21 | 14.2220 | 10/18 | 14.3040 | 10/17 | 14.2830 | 10/16 | 14.3540 | 10/15 | 14.3050 | 10/11 | 14.2510 | 10/10 | 14.2530 | 10/09 | 14.2770 | 10/08 | 14.2770 | |