日期 | 淨值 |
11/06 | 12.89 | 11/05 | 12.81 | 11/04 | 12.57 | 11/01 | 12.48 | 10/30 | 12.54 | 10/29 | 12.64 | 10/28 | 12.63 | 10/25 | 12.78 | 10/24 | 12.76 | 10/23 | 12.83 | |
日期 | 淨值 |
10/22 | 12.86 | 10/21 | 12.81 | 10/18 | 12.82 | 10/17 | 12.59 | 10/16 | 12.59 | 10/15 | 12.69 | 10/14 | 13.01 | 10/11 | 13.00 | 10/09 | 12.82 | 10/08 | 13.06 | |