日期 | 淨值 |
11/06 | 11.85 | 11/05 | 11.88 | 11/04 | 11.77 | 11/01 | 11.68 | 10/30 | 11.77 | 10/29 | 11.89 | 10/28 | 11.96 | 10/25 | 11.89 | 10/24 | 11.89 | 10/23 | 12.02 | |
日期 | 淨值 |
10/22 | 11.96 | 10/21 | 11.99 | 10/18 | 12.07 | 10/17 | 11.90 | 10/16 | 11.96 | 10/15 | 12.02 | 10/14 | 12.16 | 10/11 | 12.18 | 10/09 | 12.03 | 10/08 | 12.11 | |