日期 | 淨值 |
11/06 | 13.0498 | 11/05 | 12.9210 | 11/04 | 12.8573 | 11/01 | 12.8493 | 10/30 | 12.9881 | 10/29 | 13.0570 | 10/28 | 13.0464 | 10/25 | 13.0564 | 10/24 | 13.0412 | 10/23 | 13.0257 | |
日期 | 淨值 |
10/22 | 13.1013 | 10/21 | 13.1049 | 10/18 | 13.1531 | 10/17 | 13.1141 | 10/16 | 13.1511 | 10/15 | 13.1786 | 10/14 | 13.1649 | 10/11 | 13.1349 | 10/09 | 13.0895 | 10/08 | 13.0773 | |