日期 | 淨值 |
11/05 | 11.9716 | 11/04 | 11.9528 | 11/01 | 11.9323 | 10/30 | 11.9566 | 10/29 | 11.9572 | 10/28 | 11.9614 | 10/25 | 11.9681 | 10/24 | 11.9643 | 10/23 | 11.9513 | 10/22 | 11.9722 | |
日期 | 淨值 |
10/21 | 11.9874 | 10/18 | 12.0226 | 10/17 | 12.0147 | 10/16 | 12.0231 | 10/15 | 12.0120 | 10/11 | 11.9805 | 10/09 | 11.9681 | 10/08 | 11.9688 | 10/07 | 11.9697 | 10/04 | 12.0017 | |