日期 | 淨值 |
11/06 | 12.75 | 11/05 | 12.56 | 11/04 | 12.59 | 11/01 | 12.65 | 10/30 | 12.68 | 10/29 | 12.71 | 10/28 | 12.62 | 10/25 | 12.53 | 10/24 | 12.57 | 10/23 | 12.66 | |
日期 | 淨值 |
10/22 | 12.62 | 10/21 | 12.83 | 10/18 | 13.04 | 10/17 | 13.10 | 10/16 | 13.10 | 10/15 | 13.18 | 10/14 | 13.32 | 10/11 | 13.38 | 10/09 | 13.33 | 10/08 | 13.22 | |