日期 | 淨值 |
11/06 | 12.37420 | 11/05 | 12.28900 | 11/04 | 12.28000 | 11/01 | 12.31120 | 10/30 | 12.33830 | 10/29 | 12.36110 | 10/28 | 12.33610 | 10/25 | 12.31460 | 10/24 | 12.29440 | 10/23 | 12.31200 | |
日期 | 淨值 |
10/22 | 12.32840 | 10/21 | 12.33840 | 10/18 | 12.33840 | 10/17 | 12.35750 | 10/16 | 12.34260 | 10/15 | 12.33450 | 10/11 | 12.24790 | 10/09 | 12.23320 | 10/08 | 12.21340 | 10/07 | 12.24370 | |