日期 | 淨值 |
11/06 | 13.3568 | 11/05 | 13.2522 | 11/04 | 13.0883 | 11/01 | 13.0275 | 10/30 | 13.2599 | 10/29 | 13.3006 | 10/28 | 13.2933 | 10/25 | 13.2812 | 10/24 | 13.2790 | 10/23 | 13.2730 | |
日期 | 淨值 |
10/22 | 13.3682 | 10/21 | 13.4199 | 10/18 | 13.5143 | 10/17 | 13.4192 | 10/16 | 13.4251 | 10/15 | 13.5102 | 10/14 | 13.5023 | 10/11 | 13.4775 | 10/09 | 13.4605 | 10/08 | 13.5127 | |