日期 | 淨值 |
11/05 | 12.0100 | 11/04 | 12.0100 | 11/01 | 11.9900 | 10/30 | 12.0100 | 10/29 | 12.0100 | 10/28 | 12.0100 | 10/25 | 12.0200 | 10/24 | 12.0200 | 10/23 | 12.0200 | 10/22 | 12.0300 | |
日期 | 淨值 |
10/21 | 12.0500 | 10/18 | 12.0800 | 10/17 | 12.0700 | 10/16 | 12.0900 | 10/15 | 12.0800 | 10/14 | 12.0500 | 10/11 | 12.0500 | 10/09 | 12.0600 | 10/08 | 12.0700 | 10/07 | 12.0700 | |