日期 | 淨值 |
11/06 | 13.03 | 11/05 | 13.09 | 11/04 | 13.03 | 11/01 | 12.97 | 10/30 | 13.02 | 10/29 | 13.02 | 10/28 | 13.04 | 10/25 | 13.03 | 10/24 | 13.03 | 10/23 | 13.01 | |
日期 | 淨值 |
10/22 | 13.07 | 10/21 | 13.05 | 10/18 | 13.12 | 10/17 | 13.12 | 10/16 | 13.15 | 10/15 | 13.12 | 10/11 | 13.08 | 10/09 | 13.05 | 10/08 | 13.04 | 10/07 | 13.01 | |