日期 | 淨值 |
11/05 | 11.9727 | 11/04 | 11.9539 | 11/01 | 11.9333 | 10/30 | 11.9576 | 10/29 | 11.9583 | 10/28 | 11.9625 | 10/25 | 11.9691 | 10/24 | 11.9653 | 10/23 | 11.9524 | 10/22 | 11.9732 | |
日期 | 淨值 |
10/21 | 11.9885 | 10/18 | 12.0236 | 10/17 | 12.0157 | 10/16 | 12.0241 | 10/15 | 12.0130 | 10/11 | 11.9815 | 10/09 | 11.9691 | 10/08 | 11.9698 | 10/07 | 11.9707 | 10/04 | 12.0027 | |