日期 | 淨值 |
11/05 | 12.99270 | 11/04 | 12.98810 | 11/01 | 12.98210 | 10/30 | 13.03530 | 10/29 | 13.02940 | 10/28 | 13.01470 | 10/25 | 13.01100 | 10/24 | 12.99840 | 10/23 | 12.99730 | 10/22 | 13.01250 | |
日期 | 淨值 |
10/21 | 13.03500 | 10/18 | 13.07980 | 10/17 | 13.09010 | 10/16 | 13.09320 | 10/15 | 13.08790 | 10/14 | 13.07640 | 10/11 | 13.05970 | 10/09 | 13.03940 | 10/08 | 13.06090 | 10/07 | 13.05690 | |