日期 | 淨值 |
11/06 | 12.37330 | 11/05 | 12.28810 | 11/04 | 12.27910 | 11/01 | 12.31030 | 10/30 | 12.33740 | 10/29 | 12.36020 | 10/28 | 12.33530 | 10/25 | 12.31370 | 10/24 | 12.29350 | 10/23 | 12.31110 | |
日期 | 淨值 |
10/22 | 12.32750 | 10/21 | 12.33750 | 10/18 | 12.33750 | 10/17 | 12.35660 | 10/16 | 12.34170 | 10/15 | 12.33360 | 10/11 | 12.24710 | 10/09 | 12.23240 | 10/08 | 12.21250 | 10/07 | 12.24290 | |