日期 | 淨值 |
11/07 | 13.31 | 11/06 | 13.23 | 11/05 | 13.07 | 11/04 | 13.03 | 11/01 | 12.90 | 10/30 | 12.91 | 10/29 | 12.92 | 10/28 | 13.12 | 10/25 | 13.20 | 10/24 | 13.08 | |
日期 | 淨值 |
10/23 | 13.30 | 10/22 | 13.39 | 10/21 | 13.27 | 10/18 | 13.16 | 10/17 | 13.17 | 10/16 | 13.08 | 10/15 | 13.15 | 10/14 | 13.02 | 10/11 | 12.94 | 10/09 | 12.75 | |