日期 | 淨值 |
11/05 | 11.9997 | 11/04 | 11.9792 | 11/01 | 11.9623 | 10/30 | 12.0037 | 10/29 | 12.0218 | 10/28 | 12.0228 | 10/25 | 12.0254 | 10/24 | 12.0252 | 10/23 | 12.0151 | 10/22 | 12.0282 | |
日期 | 淨值 |
10/21 | 12.0213 | 10/18 | 12.0828 | 10/17 | 12.0975 | 10/16 | 12.1071 | 10/15 | 12.0981 | 10/11 | 12.0669 | 10/09 | 12.0476 | 10/08 | 12.0660 | 10/07 | 12.0451 | 10/04 | 12.0337 | |