日期 | 淨值 |
11/06 | 13.4459 | 11/05 | 13.2027 | 11/04 | 13.0840 | 11/01 | 13.0910 | 10/30 | 13.2585 | 10/29 | 13.2978 | 10/28 | 13.2424 | 10/25 | 13.2169 | 10/24 | 13.2114 | 10/23 | 13.1634 | |
日期 | 淨值 |
10/22 | 13.2605 | 10/21 | 13.2446 | 10/18 | 13.2980 | 10/17 | 13.2854 | 10/16 | 13.3060 | 10/15 | 13.2727 | 10/14 | 13.3163 | 10/11 | 13.2692 | 10/09 | 13.2271 | 10/08 | 13.2077 | |