日期 | 淨值 |
11/07 | 13.38 | 11/06 | 13.29 | 11/05 | 13.12 | 11/04 | 13.05 | 11/01 | 12.95 | 10/30 | 13.06 | 10/29 | 13.06 | 10/28 | 13.29 | 10/25 | 13.43 | 10/24 | 13.35 | |
日期 | 淨值 |
10/23 | 13.57 | 10/22 | 13.59 | 10/21 | 13.51 | 10/18 | 13.36 | 10/17 | 13.39 | 10/16 | 13.31 | 10/15 | 13.46 | 10/14 | 13.30 | 10/11 | 13.22 | 10/09 | 13.10 | |