日期 | 淨值 |
11/06 | 12.78 | 11/05 | 13.01 | 11/04 | 12.73 | 11/01 | 12.59 | 10/30 | 12.58 | 10/29 | 12.77 | 10/28 | 12.82 | 10/25 | 12.78 | 10/24 | 12.73 | 10/23 | 12.91 | |
日期 | 淨值 |
10/22 | 12.83 | 10/21 | 12.71 | 10/18 | 12.87 | 10/17 | 12.41 | 10/16 | 12.61 | 10/15 | 12.69 | 10/14 | 13.20 | 10/09 | 13.10 | 10/08 | 13.67 | 10/07 | 14.69 | |