日期 | 淨值 |
11/06 | 13.0694 | 11/05 | 12.9526 | 11/04 | 12.8847 | 11/01 | 12.8825 | 10/30 | 12.9829 | 10/29 | 12.9945 | 10/28 | 12.9921 | 10/25 | 12.9964 | 10/24 | 12.9790 | 10/23 | 13.0044 | |
日期 | 淨值 |
10/22 | 13.0670 | 10/21 | 13.0912 | 10/18 | 13.0959 | 10/17 | 13.0589 | 10/16 | 13.0392 | 10/15 | 13.0531 | 10/14 | 13.0814 | 10/11 | 13.0440 | 10/09 | 12.9864 | 10/08 | 12.9415 | |