日期 | 淨值 |
11/06 | 13.4935 | 11/05 | 13.3603 | 11/04 | 13.2945 | 11/01 | 13.2862 | 10/30 | 13.4297 | 10/29 | 13.5009 | 10/28 | 13.4900 | 10/25 | 13.5004 | 10/24 | 13.4847 | 10/23 | 13.4685 | |
日期 | 淨值 |
10/22 | 13.5468 | 10/21 | 13.5505 | 10/18 | 13.6003 | 10/17 | 13.5600 | 10/16 | 13.5982 | 10/15 | 13.6266 | 10/14 | 13.6125 | 10/11 | 13.5815 | 10/09 | 13.5345 | 10/08 | 13.5219 | |