日期 | 淨值 |
11/06 | 13.9348 | 11/05 | 13.6929 | 11/04 | 13.5874 | 11/01 | 13.6184 | 10/30 | 13.7683 | 10/29 | 13.7810 | 10/28 | 13.7551 | 10/25 | 13.7174 | 10/24 | 13.7207 | 10/23 | 13.7096 | |
日期 | 淨值 |
10/22 | 13.8067 | 10/21 | 13.7992 | 10/18 | 13.8589 | 10/17 | 13.8396 | 10/16 | 13.8728 | 10/15 | 13.8399 | 10/14 | 13.8659 | 10/11 | 13.8249 | 10/09 | 13.7128 | 10/08 | 13.6537 | |