日期 | 淨值 |
11/06 | 12.7620 | 11/05 | 12.9610 | 11/04 | 12.8960 | 10/31 | 12.7890 | 10/30 | 12.9770 | 10/29 | 13.0530 | 10/28 | 13.1070 | 10/25 | 13.0090 | 10/24 | 13.0450 | 10/23 | 13.1890 | |
日期 | 淨值 |
10/22 | 13.1510 | 10/21 | 13.2110 | 10/18 | 13.2970 | 10/17 | 13.1730 | 10/16 | 13.2790 | 10/15 | 13.2810 | 10/14 | 13.4480 | 10/11 | 13.3830 | 10/10 | 13.3180 | 10/09 | 13.3750 | |