日期 | 淨值 |
11/06 | 13.0610 | 11/05 | 13.0768 | 11/04 | 12.9453 | 10/31 | 12.8538 | 10/30 | 12.9682 | 10/29 | 13.1125 | 10/28 | 13.0900 | 10/25 | 13.0509 | 10/24 | 13.0548 | 10/23 | 13.1492 | |
日期 | 淨值 |
10/22 | 13.1381 | 10/21 | 13.1985 | 10/18 | 13.2519 | 10/17 | 13.0844 | 10/16 | 13.1517 | 10/15 | 13.2047 | 10/10 | 13.2613 | 10/09 | 13.1990 | 10/08 | 13.3026 | 10/07 | 13.5870 | |