日期 | 淨值 |
11/06 | 12.62 | 11/05 | 12.31 | 11/04 | 12.06 | 11/01 | 12.04 | 10/30 | 12.36 | 10/29 | 12.46 | 10/28 | 12.35 | 10/25 | 12.35 | 10/24 | 12.20 | 10/23 | 12.13 | |
日期 | 淨值 |
10/22 | 12.22 | 10/21 | 12.26 | 10/18 | 12.23 | 10/17 | 12.09 | 10/16 | 12.09 | 10/15 | 12.10 | 10/14 | 12.35 | 10/11 | 12.29 | 10/09 | 12.24 | 10/08 | 12.34 | |