日期 | 淨值 |
11/05 | 13.77270 | 11/04 | 13.77960 | 11/01 | 13.76890 | 10/30 | 13.79080 | 10/29 | 13.78610 | 10/28 | 13.78600 | 10/25 | 13.77660 | 10/24 | 13.76630 | 10/23 | 13.76210 | 10/22 | 13.78470 | |
日期 | 淨值 |
10/21 | 13.81220 | 10/18 | 13.83620 | 10/17 | 13.83620 | 10/16 | 13.84620 | 10/15 | 13.83740 | 10/11 | 13.79650 | 10/09 | 13.78780 | 10/08 | 13.78750 | 10/07 | 13.80530 | 10/04 | 13.82910 | |