日期 | 淨值 |
11/06 | 13.4895 | 11/05 | 13.6494 | 11/04 | 13.4955 | 11/01 | 13.3752 | 10/30 | 13.4343 | 10/29 | 13.5438 | 10/28 | 13.6051 | 10/25 | 13.6281 | 10/24 | 13.6258 | 10/23 | 13.7164 | |
日期 | 淨值 |
10/22 | 13.6794 | 10/21 | 13.5949 | 10/18 | 13.7077 | 10/17 | 13.3971 | 10/16 | 13.5405 | 10/15 | 13.5747 | 10/14 | 13.8650 | 10/09 | 13.7313 | 10/08 | 14.3050 | 09/30 | 13.8976 | |