日期 | 淨值 |
11/06 | 12.23870 | 11/05 | 12.21820 | 11/04 | 12.20870 | 11/01 | 12.19550 | 10/30 | 12.21120 | 10/29 | 12.21040 | 10/28 | 12.21860 | 10/25 | 12.19840 | 10/24 | 12.21310 | 10/23 | 12.20260 | |
日期 | 淨值 |
10/22 | 12.21840 | 10/21 | 12.23370 | 10/18 | 12.25180 | 10/17 | 12.24030 | 10/16 | 12.24840 | 10/15 | 12.23590 | 10/11 | 12.22820 | 10/09 | 12.22410 | 10/08 | 12.23560 | 10/07 | 12.23520 | |