日期 | 淨值 |
11/08 | 12.9580 | 11/07 | 12.9650 | 11/06 | 13.0890 | 11/05 | 13.4440 | 11/04 | 13.3630 | 10/31 | 13.6340 | 10/30 | 13.6420 | 10/29 | 13.7260 | 10/28 | 13.8030 | 10/25 | 14.0010 | |
日期 | 淨值 |
10/24 | 14.1250 | 10/23 | 14.2290 | 10/22 | 14.2360 | 10/21 | 14.3400 | 10/18 | 14.4000 | 10/17 | 14.2750 | 10/16 | 14.1920 | 10/15 | 14.0880 | 10/14 | 13.9630 | 10/11 | 13.8680 | |