日期 | 淨值 |
11/06 | 13.5624 | 11/05 | 13.3171 | 11/04 | 13.1974 | 11/01 | 13.2045 | 10/30 | 13.3735 | 10/29 | 13.4131 | 10/28 | 13.3572 | 10/25 | 13.3315 | 10/24 | 13.3259 | 10/23 | 13.2775 | |
日期 | 淨值 |
10/22 | 13.3754 | 10/21 | 13.3595 | 10/18 | 13.4133 | 10/17 | 13.4006 | 10/16 | 13.4214 | 10/15 | 13.3877 | 10/14 | 13.4317 | 10/11 | 13.3842 | 10/09 | 13.3418 | 10/08 | 13.3222 | |