日期 | 淨值 |
11/05 | 12.0590 | 11/04 | 12.0389 | 11/01 | 12.0288 | 10/30 | 12.0594 | 10/29 | 12.0704 | 10/28 | 12.0696 | 10/25 | 12.0729 | 10/24 | 12.0637 | 10/23 | 12.0604 | 10/22 | 12.0794 | |
日期 | 淨值 |
10/21 | 12.0925 | 10/18 | 12.1265 | 10/17 | 12.1292 | 10/16 | 12.1348 | 10/15 | 12.1223 | 10/11 | 12.0711 | 10/09 | 12.0597 | 10/08 | 12.0565 | 10/07 | 12.0659 | 10/04 | 12.0938 | |