日期 | 淨值 |
11/06 | 13.20980 | 11/05 | 13.13470 | 11/04 | 13.13870 | 11/01 | 13.14450 | 10/30 | 13.15900 | 10/29 | 13.16430 | 10/28 | 13.16930 | 10/25 | 13.15150 | 10/24 | 13.14400 | 10/23 | 13.14500 | |
日期 | 淨值 |
10/22 | 13.17180 | 10/21 | 13.18970 | 10/18 | 13.19690 | 10/17 | 13.20080 | 10/16 | 13.21210 | 10/15 | 13.20870 | 10/14 | 13.16300 | 10/11 | 13.13370 | 10/09 | 13.15470 | 10/08 | 13.14870 | |