日期 | 淨值 |
11/06 | 14.4400 | 11/05 | 14.4200 | 11/04 | 14.4300 | 11/01 | 14.4100 | 10/31 | 14.4100 | 10/30 | 14.4300 | 10/29 | 14.4100 | 10/28 | 14.4200 | 10/25 | 14.4200 | 10/24 | 14.4000 | |
日期 | 淨值 |
10/23 | 14.4100 | 10/22 | 14.4200 | 10/21 | 14.4600 | 10/18 | 14.4500 | 10/17 | 14.4600 | 10/16 | 14.4500 | 10/15 | 14.4500 | 10/10 | 14.4100 | 10/09 | 14.4100 | 10/08 | 14.4100 | |