日期 | 淨值 |
11/06 | 13.6366 | 11/05 | 13.5807 | 11/04 | 13.5163 | 11/01 | 13.5050 | 10/30 | 13.6266 | 10/29 | 13.6714 | 10/28 | 13.6646 | 10/25 | 13.6822 | 10/24 | 13.6608 | 10/23 | 13.6429 | |
日期 | 淨值 |
10/22 | 13.7336 | 10/21 | 13.7656 | 10/18 | 13.7778 | 10/17 | 13.7040 | 10/16 | 13.7396 | 10/15 | 13.7662 | 10/14 | 13.7565 | 10/11 | 13.7197 | 10/09 | 13.6808 | 10/08 | 13.6446 | |