日期 | 淨值 |
11/06 | 12.11 | 11/05 | 12.07 | 11/04 | 11.90 | 11/01 | 11.85 | 10/30 | 12.06 | 10/29 | 12.15 | 10/28 | 12.19 | 10/25 | 12.08 | 10/24 | 12.11 | 10/23 | 12.15 | |
日期 | 淨值 |
10/22 | 12.18 | 10/21 | 12.28 | 10/18 | 12.43 | 10/17 | 12.45 | 10/16 | 12.42 | 10/15 | 12.40 | 10/14 | 12.50 | 10/11 | 12.43 | 10/09 | 12.39 | 10/08 | 12.35 | |