日期 | 淨值 |
11/06 | 13.6400 | 11/05 | 13.9500 | 11/04 | 13.9300 | 11/01 | 13.9200 | 10/31 | 13.7200 | 10/30 | 13.9400 | 10/29 | 14.0200 | 10/28 | 14.0700 | 10/25 | 14.0300 | 10/24 | 14.0400 | |
日期 | 淨值 |
10/23 | 13.9700 | 10/22 | 14.0200 | 10/21 | 14.1700 | 10/18 | 14.2100 | 10/17 | 14.1600 | 10/16 | 14.1400 | 10/15 | 14.3700 | 10/14 | 14.3900 | 10/10 | 14.1900 | 10/09 | 14.2200 | |