日期 | 淨值 |
11/06 | 13.6980 | 11/05 | 13.9750 | 11/04 | 13.7150 | 11/01 | 13.6100 | 10/30 | 13.5660 | 10/29 | 13.7430 | 10/28 | 13.7700 | 10/25 | 13.7700 | 10/24 | 13.6780 | 10/23 | 13.8310 | |
日期 | 淨值 |
10/22 | 13.7540 | 10/21 | 13.7290 | 10/18 | 13.9200 | 10/17 | 13.5150 | 10/16 | 13.6160 | 10/15 | 13.6800 | 10/14 | 14.0560 | 10/09 | 13.7680 | 10/08 | 14.0190 | 10/07 | 15.3100 | |