日期 | 淨值 |
11/06 | 12.6078 | 11/05 | 12.5865 | 11/04 | 12.5845 | 11/01 | 12.5738 | 10/30 | 12.6038 | 10/29 | 12.5994 | 10/28 | 12.5989 | 10/25 | 12.5963 | 10/24 | 12.5851 | 10/23 | 12.5844 | |
日期 | 淨值 |
10/22 | 12.6030 | 10/21 | 12.6266 | 10/18 | 12.6297 | 10/17 | 12.6257 | 10/16 | 12.6193 | 10/15 | 12.6138 | 10/14 | 12.5879 | 10/11 | 12.5801 | 10/09 | 12.5748 | 10/08 | 12.5717 | |