日期 | 淨值 |
11/06 | 12.9830 | 11/05 | 12.8166 | 11/04 | 12.8321 | 11/01 | 12.5833 | 10/31 | 12.7661 | 10/30 | 12.8678 | 10/29 | 12.9912 | 10/25 | 13.0797 | 10/24 | 13.1219 | 10/23 | 13.0222 | |
日期 | 淨值 |
10/22 | 13.1042 | 10/21 | 13.1069 | 10/18 | 13.2041 | 10/17 | 13.1664 | 10/16 | 13.2229 | 10/15 | 13.2550 | 10/14 | 13.4002 | 10/11 | 13.2809 | 10/10 | 13.3344 | 10/09 | 13.2715 | |