日期 | 淨值 |
11/06 | 13.0763 | 11/05 | 12.9084 | 11/04 | 12.8296 | 11/01 | 12.8410 | 10/30 | 12.9775 | 10/29 | 12.9993 | 10/28 | 12.9687 | 10/25 | 12.9471 | 10/24 | 12.9433 | 10/23 | 12.9462 | |
日期 | 淨值 |
10/22 | 13.0024 | 10/21 | 13.0248 | 10/18 | 13.0722 | 10/17 | 13.0505 | 10/16 | 13.0457 | 10/15 | 13.0481 | 10/14 | 13.0605 | 10/11 | 13.0147 | 10/09 | 12.9619 | 10/08 | 12.9305 | |