日期 | 淨值 |
11/06 | 13.83 | 11/05 | 13.53 | 11/04 | 13.38 | 11/01 | 13.38 | 10/30 | 13.66 | 10/29 | 13.75 | 10/28 | 13.60 | 10/25 | 13.60 | 10/24 | 13.52 | 10/23 | 13.51 | |
日期 | 淨值 |
10/22 | 13.76 | 10/21 | 13.76 | 10/18 | 13.66 | 10/17 | 13.57 | 10/16 | 13.53 | 10/15 | 13.55 | 10/14 | 13.72 | 10/11 | 13.60 | 10/09 | 13.45 | 10/08 | 13.31 | |