日期 | 淨值 |
11/06 | 13.36 | 11/05 | 13.39 | 11/04 | 13.33 | 11/01 | 13.28 | 10/30 | 13.34 | 10/29 | 13.35 | 10/28 | 13.37 | 10/25 | 13.35 | 10/24 | 13.35 | 10/23 | 13.34 | |
日期 | 淨值 |
10/22 | 13.39 | 10/21 | 13.38 | 10/18 | 13.44 | 10/17 | 13.45 | 10/16 | 13.48 | 10/15 | 13.45 | 10/11 | 13.38 | 10/09 | 13.35 | 10/08 | 13.34 | 10/07 | 13.31 | |