日期 | 淨值 |
11/06 | 12.8810 | 11/05 | 12.5326 | 11/04 | 12.3727 | 11/01 | 12.4043 | 10/30 | 12.6176 | 10/29 | 12.7296 | 10/28 | 12.6903 | 10/25 | 12.6659 | 10/24 | 12.6640 | 10/23 | 12.6476 | |
日期 | 淨值 |
10/22 | 12.7389 | 10/21 | 12.7637 | 10/18 | 12.8179 | 10/17 | 12.8353 | 10/16 | 12.8244 | 10/15 | 12.7724 | 10/14 | 12.8610 | 10/11 | 12.8071 | 10/09 | 12.7639 | 10/08 | 12.7432 | |