日期 | 淨值 |
11/06 | 13.8060 | 11/05 | 13.8440 | 11/04 | 13.8500 | 10/31 | 13.8460 | 10/30 | 13.8530 | 10/29 | 13.8200 | 10/28 | 13.8220 | 10/25 | 13.8400 | 10/24 | 13.8430 | 10/23 | 13.8500 | |
日期 | 淨值 |
10/22 | 13.8440 | 10/21 | 13.8490 | 10/18 | 13.8580 | 10/17 | 13.8730 | 10/16 | 13.9060 | 10/15 | 13.8940 | 10/14 | 13.8870 | 10/10 | 13.8950 | 10/09 | 13.9230 | 10/08 | 13.8900 | |