日期 | 淨值 |
11/05 | 12.83 | 11/04 | 12.78 | 11/01 | 12.72 | 10/30 | 12.76 | 10/29 | 12.77 | 10/28 | 12.79 | 10/25 | 12.77 | 10/24 | 12.78 | 10/23 | 12.76 | 10/22 | 12.81 | |
日期 | 淨值 |
10/21 | 12.80 | 10/18 | 12.86 | 10/17 | 12.86 | 10/16 | 12.89 | 10/15 | 12.86 | 10/11 | 12.82 | 10/09 | 12.79 | 10/08 | 12.79 | 10/07 | 12.76 | 10/04 | 12.81 | |