日期 | 淨值 |
11/06 | 14.2414 | 11/05 | 14.0835 | 11/04 | 13.9350 | 10/31 | 13.8742 | 10/30 | 14.0301 | 10/29 | 14.2151 | 10/28 | 14.1948 | 10/25 | 14.1377 | 10/24 | 14.1683 | 10/23 | 14.2869 | |
日期 | 淨值 |
10/22 | 14.2251 | 10/21 | 14.2524 | 10/18 | 14.3311 | 10/17 | 14.1345 | 10/16 | 14.1662 | 10/15 | 14.1864 | 10/10 | 14.1972 | 10/09 | 14.0954 | 10/08 | 14.1614 | 10/07 | 14.4939 | |