日期 | 淨值 |
11/07 | 13.0521 | 11/06 | 13.0516 | 11/05 | 13.0511 | 11/04 | 13.0505 | 11/01 | 13.0490 | 10/30 | 13.0480 | 10/29 | 13.0475 | 10/28 | 13.0470 | 10/25 | 13.0454 | 10/24 | 13.0449 | |
日期 | 淨值 |
10/23 | 13.0444 | 10/22 | 13.0439 | 10/21 | 13.0434 | 10/18 | 13.0418 | 10/17 | 13.0413 | 10/16 | 13.0408 | 10/15 | 13.0403 | 10/14 | 13.0398 | 10/11 | 13.0382 | 10/09 | 13.0372 | |