日期 | 淨值 |
11/06 | 13.20 | 11/05 | 13.29 | 11/04 | 13.17 | 11/01 | 13.08 | 10/30 | 13.21 | 10/29 | 13.26 | 10/28 | 13.25 | 10/25 | 13.30 | 10/24 | 13.31 | 10/23 | 13.38 | |
日期 | 淨值 |
10/22 | 13.40 | 10/21 | 13.42 | 10/18 | 13.48 | 10/17 | 13.39 | 10/16 | 13.42 | 10/15 | 13.40 | 10/14 | 13.46 | 10/11 | 13.43 | 10/09 | 13.44 | 10/08 | 13.65 | |