日期 | 淨值 |
11/06 | 13.38 | 11/05 | 13.48 | 11/04 | 13.33 | 11/01 | 13.22 | 10/30 | 13.30 | 10/29 | 13.47 | 10/28 | 13.57 | 10/25 | 13.50 | 10/24 | 13.53 | 10/23 | 13.64 | |
日期 | 淨值 |
10/22 | 13.65 | 10/21 | 13.33 | 10/18 | 13.49 | 10/17 | 13.14 | 10/16 | 13.35 | 10/15 | 13.38 | 10/14 | 13.86 | 10/09 | 13.68 | 10/08 | 14.34 | 09/30 | 13.85 | |