日期 | 淨值 |
11/07 | 13.0411 | 11/06 | 13.0406 | 11/05 | 13.0400 | 11/04 | 13.0395 | 11/01 | 13.0380 | 10/30 | 13.0369 | 10/29 | 13.0364 | 10/28 | 13.0359 | 10/25 | 13.0343 | 10/24 | 13.0338 | |
日期 | 淨值 |
10/23 | 13.0333 | 10/22 | 13.0328 | 10/21 | 13.0322 | 10/18 | 13.0307 | 10/17 | 13.0302 | 10/16 | 13.0296 | 10/15 | 13.0291 | 10/14 | 13.0286 | 10/11 | 13.0271 | 10/09 | 13.0260 | |