日期 | 淨值 |
11/06 | 13.2392 | 11/05 | 13.2045 | 11/04 | 13.2112 | 10/30 | 13.2592 | 10/29 | 13.2607 | 10/28 | 13.2684 | 10/25 | 13.2716 | 10/24 | 13.2660 | 10/23 | 13.2583 | 10/22 | 13.2783 | |
日期 | 淨值 |
10/21 | 13.3034 | 10/18 | 13.3509 | 10/17 | 13.3679 | 10/16 | 13.3816 | 10/15 | 13.3637 | 10/14 | 13.3345 | 10/11 | 13.3346 | 10/09 | 13.3345 | 10/08 | 13.3545 | 10/07 | 13.3510 | |