日期 | 淨值 |
11/06 | 13.6600 | 11/05 | 13.7800 | 11/04 | 13.8300 | 11/01 | 13.7600 | 10/31 | 13.7600 | 10/30 | 13.7700 | 10/29 | 13.9700 | 10/28 | 13.8800 | 10/25 | 13.8700 | 10/24 | 13.8900 | |
日期 | 淨值 |
10/23 | 13.8000 | 10/22 | 13.8500 | 10/21 | 13.9700 | 10/18 | 14.0700 | 10/17 | 14.1100 | 10/16 | 14.0300 | 10/15 | 14.1600 | 10/14 | 14.0900 | 10/11 | 14.0200 | 10/10 | 14.0300 | |