日期 | 淨值 |
11/06 | 13.6125 | 11/05 | 13.5762 | 11/04 | 13.5737 | 11/01 | 13.5712 | 10/30 | 13.6076 | 10/29 | 13.6092 | 10/28 | 13.6064 | 10/25 | 13.6034 | 10/24 | 13.5882 | 10/23 | 13.5942 | |
日期 | 淨值 |
10/22 | 13.6126 | 10/21 | 13.6370 | 10/18 | 13.6408 | 10/17 | 13.6451 | 10/16 | 13.6355 | 10/15 | 13.6281 | 10/14 | 13.5913 | 10/11 | 13.5790 | 10/09 | 13.5764 | 10/08 | 13.5689 | |