日期 | 淨值 |
11/06 | 13.1956 | 11/05 | 13.1557 | 11/04 | 13.1681 | 11/01 | 13.1593 | 10/30 | 13.2347 | 10/29 | 13.2413 | 10/28 | 13.2703 | 10/25 | 13.2816 | 10/24 | 13.2740 | 10/23 | 13.2864 | |
日期 | 淨值 |
10/22 | 13.3060 | 10/21 | 13.3484 | 10/18 | 13.3912 | 10/17 | 13.3847 | 10/16 | 13.3738 | 10/15 | 13.3847 | 10/14 | 13.3593 | 10/11 | 13.3380 | 10/09 | 13.2817 | 10/08 | 13.2785 | |