日期 | 淨值 |
11/05 | 12.0677 | 11/04 | 12.0723 | 11/01 | 12.0658 | 10/30 | 12.0963 | 10/29 | 12.0948 | 10/28 | 12.0964 | 10/25 | 12.1095 | 10/24 | 12.1074 | 10/23 | 12.1052 | 10/22 | 12.1242 | |
日期 | 淨值 |
10/21 | 12.1483 | 10/18 | 12.1654 | 10/17 | 12.1772 | 10/16 | 12.1886 | 10/15 | 12.1719 | 10/14 | 12.1427 | 10/11 | 12.1384 | 10/09 | 12.1422 | 10/08 | 12.1499 | 10/07 | 12.1631 | |