日期 | 淨值 |
11/06 | 12.22760 | 11/05 | 12.22750 | 11/04 | 12.22590 | 11/01 | 12.22070 | 10/30 | 12.23610 | 10/29 | 12.24110 | 10/28 | 12.23130 | 10/25 | 12.23010 | 10/24 | 12.22310 | 10/23 | 12.23480 | |
日期 | 淨值 |
10/22 | 12.24410 | 10/21 | 12.26690 | 10/18 | 12.26000 | 10/17 | 12.26280 | 10/16 | 12.25280 | 10/15 | 12.23500 | 10/14 | 12.22360 | 10/11 | 12.21900 | 10/09 | 12.23150 | 10/08 | 12.24160 | |