日期 | 淨值 |
11/06 | 13.19030 | 11/05 | 13.12570 | 11/04 | 13.13100 | 11/01 | 13.11830 | 10/30 | 13.15220 | 10/29 | 13.15950 | 10/28 | 13.15780 | 10/25 | 13.14640 | 10/24 | 13.14360 | 10/23 | 13.13390 | |
日期 | 淨值 |
10/22 | 13.14770 | 10/21 | 13.15790 | 10/18 | 13.20730 | 10/17 | 13.22330 | 10/16 | 13.23470 | 10/15 | 13.22890 | 10/11 | 13.20400 | 10/09 | 13.18860 | 10/08 | 13.20780 | 10/07 | 13.19720 | |