日期 | 淨值 |
11/05 | 13.63 | 11/04 | 13.43 | 11/01 | 13.41 | 10/30 | 13.66 | 10/29 | 13.78 | 10/28 | 13.70 | 10/25 | 13.68 | 10/24 | 13.56 | 10/23 | 13.44 | 10/22 | 13.63 | |
日期 | 淨值 |
10/21 | 13.65 | 10/18 | 13.57 | 10/17 | 13.55 | 10/16 | 13.50 | 10/15 | 13.53 | 10/11 | 13.64 | 10/09 | 13.48 | 10/08 | 13.36 | 10/07 | 13.24 | 10/04 | 13.27 | |