日期 | 淨值 |
11/06 | 14.7100 | 11/05 | 15.0600 | 11/04 | 14.8700 | 11/01 | 14.7200 | 10/31 | 14.9200 | 10/30 | 15.1600 | 10/29 | 15.0900 | 10/28 | 15.2200 | 10/25 | 15.1900 | 10/24 | 15.3500 | |
日期 | 淨值 |
10/23 | 15.3600 | 10/22 | 15.1800 | 10/21 | 15.1500 | 10/18 | 15.4700 | 10/17 | 15.3500 | 10/16 | 15.4600 | 10/15 | 15.2800 | 10/14 | 15.0700 | 10/11 | 14.9800 | 10/10 | 14.8400 | |