日期 | 淨值 |
11/08 | 13.8040 | 11/07 | 13.8620 | 11/06 | 13.6590 | 11/05 | 13.5490 | 11/04 | 13.5140 | 10/31 | 13.4420 | 10/30 | 13.6120 | 10/29 | 13.6170 | 10/28 | 13.6510 | 10/25 | 13.6610 | |
日期 | 淨值 |
10/24 | 13.6500 | 10/23 | 13.6590 | 10/22 | 13.6850 | 10/21 | 13.8110 | 10/18 | 13.8210 | 10/17 | 13.8340 | 10/16 | 13.7960 | 10/15 | 13.8210 | 10/14 | 13.8120 | 10/11 | 13.7770 | |