日期 | 淨值 |
11/05 | 12.66000 | 11/04 | 12.66000 | 11/01 | 12.65000 | 10/30 | 12.65000 | 10/29 | 12.64000 | 10/28 | 12.64000 | 10/25 | 12.62000 | 10/24 | 12.60000 | 10/23 | 12.60000 | 10/22 | 12.61000 | |
日期 | 淨值 |
10/21 | 12.63000 | 10/18 | 12.63000 | 10/17 | 12.63000 | 10/16 | 12.62000 | 10/15 | 12.61000 | 10/14 | 12.59000 | 10/11 | 12.59000 | 10/09 | 12.59000 | 10/08 | 12.59000 | 10/07 | 12.59000 | |