日期 | 淨值 |
11/06 | 12.8577 | 11/05 | 12.5909 | 11/04 | 12.4330 | 11/01 | 12.4620 | 10/30 | 12.6514 | 10/29 | 12.7358 | 10/28 | 12.7009 | 10/25 | 12.6839 | 10/24 | 12.6765 | 10/23 | 12.6589 | |
日期 | 淨值 |
10/22 | 12.7622 | 10/21 | 12.8162 | 10/18 | 12.8313 | 10/17 | 12.8148 | 10/16 | 12.8011 | 10/15 | 12.7472 | 10/14 | 12.8404 | 10/11 | 12.7811 | 10/09 | 12.7467 | 10/08 | 12.7024 | |