日期 | 淨值 |
11/06 | 13.2842 | 11/05 | 13.0445 | 11/04 | 12.9434 | 11/01 | 12.9456 | 10/30 | 13.1526 | 10/29 | 13.2551 | 10/28 | 13.1355 | 10/25 | 13.1391 | 10/24 | 13.0999 | 10/23 | 13.0501 | |
日期 | 淨值 |
10/22 | 13.1597 | 10/21 | 13.1465 | 10/18 | 13.1845 | 10/17 | 13.2070 | 10/16 | 13.1838 | 10/15 | 13.1674 | 10/14 | 13.3153 | 10/11 | 13.2503 | 10/09 | 13.2360 | 10/08 | 13.2124 | |