日期 | 淨值 |
11/05 | 12.5942 | 11/04 | 12.5172 | 11/01 | 12.5222 | 10/30 | 12.6487 | 10/29 | 12.6622 | 10/28 | 12.6344 | 10/25 | 12.6167 | 10/24 | 12.6163 | 10/23 | 12.6112 | 10/22 | 12.6673 | |
日期 | 淨值 |
10/21 | 12.6910 | 10/18 | 12.7370 | 10/17 | 12.7059 | 10/16 | 12.7029 | 10/15 | 12.7064 | 10/14 | 12.7280 | 10/11 | 12.6882 | 10/09 | 12.6354 | 10/08 | 12.6062 | 10/07 | 12.5997 | |