日期 | 淨值 |
11/06 | 12.0108 | 11/05 | 11.9795 | 11/04 | 11.9591 | 11/01 | 11.9422 | 10/30 | 11.9836 | 10/29 | 12.0016 | 10/28 | 12.0026 | 10/25 | 12.0052 | 10/24 | 12.0050 | 10/23 | 11.9949 | |
日期 | 淨值 |
10/22 | 12.0080 | 10/21 | 12.0011 | 10/18 | 12.0625 | 10/17 | 12.0771 | 10/16 | 12.0867 | 10/15 | 12.0778 | 10/11 | 12.0466 | 10/09 | 12.0273 | 10/08 | 12.0457 | 10/07 | 12.0248 | |