日期 | 淨值 |
11/06 | 13.5202 | 11/05 | 13.3176 | 11/04 | 13.2177 | 11/01 | 13.2232 | 10/30 | 13.3756 | 10/29 | 13.3787 | 10/28 | 13.3571 | 10/25 | 13.3155 | 10/24 | 13.3290 | 10/23 | 13.3087 | |
日期 | 淨值 |
10/22 | 13.4063 | 10/21 | 13.4031 | 10/18 | 13.4555 | 10/17 | 13.4321 | 10/16 | 13.4673 | 10/15 | 13.4351 | 10/14 | 13.4731 | 10/11 | 13.4342 | 10/09 | 13.3263 | 10/08 | 13.2758 | |