日期 | 淨值 |
11/06 | 13.0200 | 11/05 | 12.9800 | 11/04 | 13.0000 | 10/31 | 12.9100 | 10/30 | 13.3600 | 10/29 | 13.3900 | 10/28 | 13.3200 | 10/25 | 13.2100 | 10/24 | 13.0700 | 10/23 | 13.1400 | |
日期 | 淨值 |
10/22 | 13.0100 | 10/21 | 13.1800 | 10/18 | 13.2900 | 10/17 | 13.1900 | 10/16 | 13.2100 | 10/15 | 13.4900 | 10/14 | 13.5300 | 10/11 | 13.4700 | 10/10 | 13.4400 | 10/09 | 13.4100 | |