日期 | 淨值 |
11/06 | 13.17880 | 11/05 | 13.16980 | 11/04 | 13.17650 | 11/01 | 13.15980 | 10/30 | 13.17550 | 10/29 | 13.16460 | 10/28 | 13.16600 | 10/25 | 13.15900 | 10/24 | 13.15230 | 10/23 | 13.13920 | |
日期 | 淨值 |
10/22 | 13.16150 | 10/21 | 13.18840 | 10/18 | 13.21160 | 10/17 | 13.20470 | 10/16 | 13.21470 | 10/15 | 13.20650 | 10/11 | 13.18130 | 10/09 | 13.17320 | 10/08 | 13.17370 | 10/07 | 13.18500 | |