日期 | 淨值 |
11/05 | 12.9603 | 11/04 | 12.9680 | 11/01 | 12.9691 | 10/30 | 13.0074 | 10/29 | 13.0076 | 10/28 | 13.0195 | 10/25 | 13.0261 | 10/24 | 13.0158 | 10/23 | 13.0133 | 10/22 | 13.0321 | |
日期 | 淨值 |
10/21 | 13.0557 | 10/18 | 13.0994 | 10/17 | 13.1141 | 10/16 | 13.1201 | 10/15 | 13.1089 | 10/14 | 13.0790 | 10/11 | 13.0820 | 10/09 | 13.0824 | 10/08 | 13.0998 | 10/07 | 13.0949 | |