日期 | 淨值 |
11/06 | 14.2700 | 11/05 | 14.8400 | 11/04 | 14.8300 | 10/31 | 14.8000 | 10/30 | 15.3100 | 10/29 | 15.4700 | 10/28 | 15.3600 | 10/25 | 15.4700 | 10/24 | 15.7200 | 10/23 | 15.9500 | |
日期 | 淨值 |
10/22 | 16.0000 | 10/21 | 16.0800 | 10/18 | 15.5000 | 10/17 | 15.2600 | 10/16 | 15.1200 | 10/15 | 14.8500 | 10/14 | 14.8000 | 10/11 | 14.8400 | 10/10 | 14.5500 | 10/09 | 14.2300 | |