日期 | 淨值 |
11/06 | 12.8585 | 11/05 | 12.5917 | 11/04 | 12.4338 | 11/01 | 12.4628 | 10/30 | 12.6522 | 10/29 | 12.7366 | 10/28 | 12.7017 | 10/25 | 12.6848 | 10/24 | 12.6774 | 10/23 | 12.6598 | |
日期 | 淨值 |
10/22 | 12.7631 | 10/21 | 12.8171 | 10/18 | 12.8322 | 10/17 | 12.8157 | 10/16 | 12.8020 | 10/15 | 12.7481 | 10/14 | 12.8413 | 10/11 | 12.7820 | 10/09 | 12.7475 | 10/08 | 12.7032 | |