日期 | 淨值 |
11/06 | 13.19 | 11/05 | 13.02 | 11/04 | 12.88 | 11/01 | 12.87 | 10/30 | 12.91 | 10/29 | 12.94 | 10/28 | 13.02 | 10/25 | 12.92 | 10/24 | 12.93 | 10/23 | 12.98 | |
日期 | 淨值 |
10/22 | 13.18 | 10/21 | 13.17 | 10/18 | 13.33 | 10/17 | 13.28 | 10/16 | 13.30 | 10/15 | 13.13 | 10/14 | 13.08 | 10/11 | 13.01 | 10/09 | 12.73 | 10/08 | 12.76 | |