日期 | 淨值 |
11/06 | 13.8800 | 11/05 | 13.9600 | 11/04 | 13.7000 | 11/01 | 13.7000 | 10/31 | 13.5500 | 10/30 | 13.6300 | 10/29 | 13.6400 | 10/28 | 13.5100 | 10/25 | 13.5600 | 10/24 | 13.5500 | |
日期 | 淨值 |
10/23 | 13.6100 | 10/22 | 13.6300 | 10/21 | 13.7500 | 10/18 | 13.8700 | 10/17 | 13.7100 | 10/16 | 13.6800 | 10/15 | 13.6500 | 10/14 | 13.9600 | 10/10 | 13.8800 | 10/09 | 13.8700 | |