日期 | 淨值 |
11/06 | 13.4500 | 11/05 | 13.7800 | 11/04 | 13.6000 | 11/01 | 13.4700 | 10/31 | 13.6400 | 10/30 | 13.8700 | 10/29 | 13.8100 | 10/28 | 13.9200 | 10/25 | 13.9000 | 10/24 | 14.0400 | |
日期 | 淨值 |
10/23 | 14.0600 | 10/22 | 13.8900 | 10/21 | 13.8600 | 10/18 | 14.1600 | 10/17 | 14.0500 | 10/16 | 14.1400 | 10/15 | 13.9800 | 10/14 | 13.7900 | 10/11 | 13.7000 | 10/10 | 13.5800 | |