日期 | 淨值 |
11/06 | 13.5952 | 11/05 | 13.6197 | 11/04 | 13.6268 | 11/01 | 13.6053 | 10/30 | 13.6796 | 10/29 | 13.6779 | 10/28 | 13.6877 | 10/25 | 13.7090 | 10/24 | 13.7084 | 10/23 | 13.6966 | |
日期 | 淨值 |
10/22 | 13.7224 | 10/21 | 13.7403 | 10/18 | 13.8197 | 10/17 | 13.8297 | 10/16 | 13.8669 | 10/15 | 13.8429 | 10/14 | 13.7971 | 10/11 | 13.8022 | 10/09 | 13.8014 | 10/08 | 13.8296 | |