日期 | 淨值 |
11/07 | 13.7060 | 11/06 | 13.8241 | 11/05 | 13.6049 | 11/04 | 13.5879 | 11/01 | 13.6291 | 10/31 | 13.6335 | 10/30 | 13.6648 | 10/29 | 13.7101 | 10/28 | 13.6903 | 10/25 | 13.6979 | |
日期 | 淨值 |
10/24 | 13.7468 | 10/23 | 13.7657 | 10/22 | 13.7308 | 10/21 | 13.7160 | 10/18 | 13.7055 | 10/17 | 13.7300 | 10/16 | 13.6801 | 10/15 | 13.6216 | 10/14 | 13.6349 | 10/11 | 13.6041 | |