日期 | 淨值 |
11/13 | 12.7848 | 11/12 | 12.8220 | 11/11 | 12.8260 | 11/08 | 12.8516 | 11/07 | 12.9339 | 11/06 | 12.6987 | 11/05 | 12.6990 | 11/04 | 12.6590 | 11/01 | 12.6103 | 10/30 | 12.7492 | |
日期 | 淨值 |
10/29 | 12.7080 | 10/28 | 12.7572 | 10/25 | 12.8096 | 10/24 | 12.8842 | 10/23 | 12.8527 | 10/22 | 12.9377 | 10/21 | 12.9763 | 10/18 | 13.0531 | 10/17 | 13.0444 | 10/16 | 13.0050 | |