日期 | 淨值 |
11/06 | 12.8806 | 11/05 | 12.5322 | 11/04 | 12.3723 | 11/01 | 12.4039 | 10/30 | 12.6172 | 10/29 | 12.7291 | 10/28 | 12.6899 | 10/25 | 12.6655 | 10/24 | 12.6636 | 10/23 | 12.6472 | |
日期 | 淨值 |
10/22 | 12.7385 | 10/21 | 12.7632 | 10/18 | 12.8174 | 10/17 | 12.8348 | 10/16 | 12.8239 | 10/15 | 12.7719 | 10/14 | 12.8605 | 10/11 | 12.8066 | 10/09 | 12.7634 | 10/08 | 12.7428 | |