日期 | 淨值 |
11/06 | 12.0008 | 11/05 | 11.9861 | 11/04 | 11.9894 | 11/01 | 11.9801 | 10/30 | 12.0225 | 10/29 | 12.0318 | 10/28 | 12.0334 | 10/25 | 12.0437 | 10/24 | 12.0485 | 10/23 | 12.0415 | |
日期 | 淨值 |
10/22 | 12.0532 | 10/21 | 12.0622 | 10/18 | 12.1044 | 10/17 | 12.1300 | 10/16 | 12.1428 | 10/15 | 12.1304 | 10/14 | 12.1069 | 10/11 | 12.1103 | 10/09 | 12.1063 | 10/08 | 12.1328 | |