日期 | 淨值 |
11/06 | 13.01 | 11/05 | 12.71 | 11/04 | 12.57 | 11/01 | 12.61 | 10/30 | 12.88 | 10/29 | 12.96 | 10/28 | 12.85 | 10/25 | 12.86 | 10/24 | 12.80 | 10/23 | 12.79 | |
日期 | 淨值 |
10/22 | 13.00 | 10/21 | 13.02 | 10/18 | 12.95 | 10/17 | 12.86 | 10/16 | 12.83 | 10/15 | 12.82 | 10/14 | 12.97 | 10/11 | 12.87 | 10/09 | 12.73 | 10/08 | 12.64 | |