日期 | 淨值 |
11/06 | 12.09 | 11/05 | 12.07 | 11/04 | 11.97 | 10/30 | 12.05 | 10/29 | 12.16 | 10/28 | 12.17 | 10/25 | 12.18 | 10/24 | 12.28 | 10/23 | 12.33 | 10/22 | 12.36 | |
日期 | 淨值 |
10/21 | 12.46 | 10/18 | 12.63 | 10/17 | 12.49 | 10/16 | 12.53 | 10/15 | 12.52 | 10/14 | 12.68 | 10/11 | 12.71 | 10/09 | 12.59 | 10/08 | 12.75 | 10/07 | 12.98 | |