日期 | 淨值 |
11/07 | 12.1601 | 11/06 | 12.1596 | 11/05 | 12.1591 | 11/04 | 12.1586 | 11/01 | 12.1571 | 10/30 | 12.1561 | 10/29 | 12.1557 | 10/28 | 12.1552 | 10/25 | 12.1537 | 10/24 | 12.1532 | |
日期 | 淨值 |
10/23 | 12.1527 | 10/22 | 12.1522 | 10/21 | 12.1517 | 10/18 | 12.1503 | 10/17 | 12.1498 | 10/16 | 12.1493 | 10/15 | 12.1488 | 10/14 | 12.1483 | 10/11 | 12.1468 | 10/09 | 12.1458 | |