日期 | 淨值 |
11/06 | 12.9663 | 11/05 | 12.7321 | 11/04 | 12.6060 | 11/01 | 12.6152 | 10/30 | 12.8080 | 10/29 | 12.8739 | 10/28 | 12.8450 | 10/25 | 12.8216 | 10/24 | 12.8308 | 10/23 | 12.8084 | |
日期 | 淨值 |
10/22 | 12.8879 | 10/21 | 12.8831 | 10/18 | 12.9547 | 10/17 | 12.9372 | 10/16 | 12.9597 | 10/15 | 12.9243 | 10/14 | 12.9728 | 10/11 | 12.9218 | 10/09 | 12.8647 | 10/08 | 12.8424 | |