日期 | 淨值 |
11/06 | 13.40 | 11/05 | 13.50 | 11/04 | 13.36 | 11/01 | 13.25 | 10/30 | 13.33 | 10/29 | 13.49 | 10/28 | 13.60 | 10/25 | 13.52 | 10/24 | 13.55 | 10/23 | 13.66 | |
日期 | 淨值 |
10/22 | 13.67 | 10/21 | 13.35 | 10/18 | 13.51 | 10/17 | 13.16 | 10/16 | 13.37 | 10/15 | 13.41 | 10/14 | 13.89 | 10/09 | 13.70 | 10/08 | 14.37 | 09/30 | 13.87 | |