日期 | 淨值 |
11/06 | 13.6800 | 11/05 | 13.9400 | 11/04 | 13.9000 | 11/01 | 13.8700 | 10/31 | 13.8700 | 10/30 | 13.9700 | 10/29 | 13.9100 | 10/28 | 13.9500 | 10/25 | 13.9200 | 10/24 | 13.8500 | |
日期 | 淨值 |
10/23 | 13.8500 | 10/22 | 13.8700 | 10/21 | 13.9900 | 10/18 | 13.9900 | 10/17 | 13.9400 | 10/16 | 14.0000 | 10/15 | 14.0600 | 10/14 | 14.0700 | 10/10 | 13.9800 | 10/09 | 13.9800 | |