日期 | 淨值 |
11/06 | 13.5212 | 11/05 | 13.3141 | 11/04 | 13.2414 | 11/01 | 13.2421 | 10/30 | 13.3716 | 10/29 | 13.4127 | 10/28 | 13.4057 | 10/25 | 13.4021 | 10/24 | 13.3901 | 10/23 | 13.4175 | |
日期 | 淨值 |
10/22 | 13.4695 | 10/21 | 13.4638 | 10/18 | 13.5098 | 10/17 | 13.5073 | 10/16 | 13.4899 | 10/15 | 13.5064 | 10/14 | 13.5306 | 10/11 | 13.4978 | 10/09 | 13.4290 | 10/08 | 13.4076 | |