日期 | 淨值 |
11/06 | 13.41780 | 11/05 | 13.40680 | 11/04 | 13.41090 | 11/01 | 13.40050 | 10/30 | 13.42230 | 10/29 | 13.41620 | 10/28 | 13.41200 | 10/25 | 13.39950 | 10/24 | 13.38730 | 10/23 | 13.38330 | |
日期 | 淨值 |
10/22 | 13.40720 | 10/21 | 13.42090 | 10/18 | 13.44640 | 10/17 | 13.45190 | 10/16 | 13.45830 | 10/15 | 13.46300 | 10/11 | 13.42170 | 10/09 | 13.41670 | 10/08 | 13.41220 | 10/07 | 13.42110 | |