日期 | 淨值 |
11/06 | 13.3162 | 11/05 | 13.0681 | 11/04 | 12.9177 | 11/01 | 12.9424 | 10/30 | 13.0234 | 10/29 | 13.0635 | 10/28 | 13.0214 | 10/25 | 12.9415 | 10/24 | 12.9897 | 10/23 | 12.9832 | |
日期 | 淨值 |
10/22 | 12.9838 | 10/21 | 13.0297 | 10/18 | 13.0487 | 10/17 | 13.0445 | 10/16 | 13.0661 | 10/15 | 13.0003 | 10/14 | 13.0256 | 10/11 | 12.9403 | 10/09 | 12.9530 | 10/08 | 12.8888 | |