日期 | 淨值 |
11/13 | 13.64 | 11/12 | 13.60 | 11/11 | 13.78 | 11/08 | 13.89 | 11/07 | 13.83 | 11/06 | 13.62 | 11/05 | 13.31 | 11/04 | 13.20 | 11/01 | 13.12 | 10/30 | 13.27 | |
日期 | 淨值 |
10/29 | 13.29 | 10/28 | 13.38 | 10/25 | 13.48 | 10/24 | 13.34 | 10/23 | 13.48 | 10/22 | 13.61 | 10/21 | 13.48 | 10/18 | 13.35 | 10/17 | 13.26 | 10/16 | 13.21 | |