日期 | 淨值 |
11/06 | 12.1640 | 11/05 | 12.2041 | 11/04 | 12.1995 | 11/01 | 12.1850 | 10/30 | 12.2164 | 10/29 | 12.2047 | 10/28 | 12.2012 | 10/25 | 12.2202 | 10/24 | 12.2159 | 10/23 | 12.2022 | |
日期 | 淨值 |
10/22 | 12.2203 | 10/21 | 12.2499 | 10/18 | 12.2693 | 10/17 | 12.2737 | 10/16 | 12.2920 | 10/15 | 12.2739 | 10/14 | 12.2443 | 10/11 | 12.2528 | 10/09 | 12.2488 | 10/08 | 12.2563 | |