日期 | 淨值 |
11/06 | 12.6420 | 11/05 | 12.6416 | 11/04 | 12.6412 | 11/01 | 12.6398 | 10/30 | 12.6390 | 10/29 | 12.6385 | 10/28 | 12.6382 | 10/25 | 12.6369 | 10/24 | 12.6366 | 10/23 | 12.6361 | |
日期 | 淨值 |
10/22 | 12.6357 | 10/21 | 12.6352 | 10/18 | 12.6340 | 10/17 | 12.6336 | 10/16 | 12.6332 | 10/15 | 12.6328 | 10/14 | 12.6325 | 10/11 | 12.6312 | 10/09 | 12.6303 | 10/08 | 12.6300 | |