日期 | 淨值 |
11/06 | 12.80 | 11/05 | 13.06 | 11/04 | 12.80 | 11/01 | 12.66 | 10/30 | 12.71 | 10/29 | 12.90 | 10/28 | 12.96 | 10/25 | 13.01 | 10/24 | 13.00 | 10/23 | 13.17 | |
日期 | 淨值 |
10/22 | 13.21 | 10/21 | 13.11 | 10/18 | 13.29 | 10/17 | 12.71 | 10/16 | 12.86 | 10/15 | 13.01 | 10/14 | 13.44 | 10/11 | 13.39 | 10/09 | 13.32 | 10/08 | 13.92 | |