日期 | 淨值 |
11/05 | 13.57 | 11/04 | 13.48 | 11/01 | 13.45 | 10/30 | 13.73 | 10/29 | 13.82 | 10/28 | 13.84 | 10/25 | 13.79 | 10/24 | 13.71 | 10/23 | 13.79 | 10/22 | 13.88 | |
日期 | 淨值 |
10/21 | 13.94 | 10/18 | 14.00 | 10/17 | 13.87 | 10/16 | 13.91 | 10/15 | 13.93 | 10/11 | 14.01 | 10/09 | 14.05 | 10/08 | 14.14 | 10/07 | 13.89 | 10/04 | 13.94 | |