日期 | 淨值 |
11/06 | 12.0643 | 11/05 | 12.0627 | 11/04 | 12.0425 | 11/01 | 12.0324 | 10/30 | 12.0631 | 10/29 | 12.0741 | 10/28 | 12.0733 | 10/25 | 12.0766 | 10/24 | 12.0674 | 10/23 | 12.0640 | |
日期 | 淨值 |
10/22 | 12.0831 | 10/21 | 12.0962 | 10/18 | 12.1301 | 10/17 | 12.1329 | 10/16 | 12.1385 | 10/15 | 12.1260 | 10/11 | 12.0748 | 10/09 | 12.0634 | 10/08 | 12.0602 | 10/07 | 12.0696 | |