日期 | 淨值 |
11/06 | 13.14 | 11/05 | 12.89 | 11/04 | 12.80 | 11/01 | 12.79 | 10/30 | 13.06 | 10/29 | 13.16 | 10/28 | 13.17 | 10/25 | 13.12 | 10/24 | 13.04 | 10/23 | 13.12 | |
日期 | 淨值 |
10/22 | 13.21 | 10/21 | 13.26 | 10/18 | 13.32 | 10/17 | 13.21 | 10/16 | 13.24 | 10/15 | 13.26 | 10/11 | 13.31 | 10/09 | 13.35 | 10/08 | 13.42 | 10/07 | 13.20 | |