日期 | 淨值 |
11/06 | 12.2978 | 11/05 | 12.2882 | 11/04 | 12.2819 | 11/01 | 12.2712 | 10/30 | 12.3197 | 10/29 | 12.3250 | 10/28 | 12.3184 | 10/25 | 12.3336 | 10/24 | 12.3329 | 10/23 | 12.3223 | |
日期 | 淨值 |
10/22 | 12.3326 | 10/21 | 12.3467 | 10/18 | 12.3910 | 10/17 | 12.4172 | 10/16 | 12.4367 | 10/15 | 12.4208 | 10/14 | 12.3881 | 10/11 | 12.3999 | 10/09 | 12.3913 | 10/08 | 12.4146 | |