日期 | 淨值 |
11/07 | 13.34 | 11/06 | 13.24 | 11/05 | 13.08 | 11/04 | 13.01 | 11/01 | 12.91 | 10/30 | 13.02 | 10/29 | 13.02 | 10/28 | 13.25 | 10/25 | 13.38 | 10/24 | 13.31 | |
日期 | 淨值 |
10/23 | 13.52 | 10/22 | 13.55 | 10/21 | 13.47 | 10/18 | 13.32 | 10/17 | 13.34 | 10/16 | 13.27 | 10/15 | 13.41 | 10/14 | 13.26 | 10/11 | 13.18 | 10/09 | 13.06 | |