日期 | 淨值 |
11/06 | 13.08 | 11/05 | 12.93 | 11/04 | 12.92 | 10/30 | 12.98 | 10/29 | 13.05 | 10/28 | 13.11 | 10/25 | 13.08 | 10/24 | 13.07 | 10/23 | 13.13 | 10/22 | 13.14 | |
日期 | 淨值 |
10/21 | 13.23 | 10/18 | 13.26 | 10/17 | 13.20 | 10/16 | 13.28 | 10/15 | 13.43 | 10/14 | 13.38 | 10/11 | 13.33 | 10/09 | 13.28 | 10/08 | 13.25 | 10/07 | 13.18 | |