日期 | 淨值 |
11/06 | 12.6580 | 11/05 | 12.6348 | 11/04 | 12.6379 | 11/01 | 12.6273 | 10/30 | 12.6607 | 10/29 | 12.6920 | 10/28 | 12.6889 | 10/25 | 12.6971 | 10/24 | 12.7056 | 10/23 | 12.6943 | |
日期 | 淨值 |
10/22 | 12.7039 | 10/21 | 12.6984 | 10/18 | 12.7594 | 10/17 | 12.7739 | 10/16 | 12.7940 | 10/15 | 12.7845 | 10/14 | 12.7584 | 10/11 | 12.7736 | 10/09 | 12.7628 | 10/08 | 12.7971 | |