日期 | 淨值 |
11/06 | 13.1735 | 11/05 | 12.9161 | 11/04 | 12.8180 | 11/01 | 12.8273 | 10/30 | 12.9946 | 10/29 | 13.0163 | 10/28 | 12.9918 | 10/25 | 12.9465 | 10/24 | 12.9644 | 10/23 | 12.9460 | |
日期 | 淨值 |
10/22 | 13.0324 | 10/21 | 13.0109 | 10/18 | 13.0909 | 10/17 | 13.0921 | 10/16 | 13.1277 | 10/15 | 13.0986 | 10/14 | 13.1325 | 10/11 | 13.0996 | 10/09 | 12.9875 | 10/08 | 12.9556 | |