日期 | 淨值 |
11/05 | 13.3220 | 11/04 | 13.3175 | 11/01 | 13.3067 | 10/30 | 13.3477 | 10/29 | 13.3415 | 10/28 | 13.3368 | 10/25 | 13.3550 | 10/24 | 13.3474 | 10/23 | 13.3396 | 10/22 | 13.3584 | |
日期 | 淨值 |
10/21 | 13.3889 | 10/18 | 13.4109 | 10/17 | 13.4242 | 10/16 | 13.4439 | 10/15 | 13.4215 | 10/14 | 13.3833 | 10/11 | 13.3885 | 10/09 | 13.3867 | 10/08 | 13.3945 | 10/07 | 13.4242 | |