日期 | 淨值 |
11/06 | 12.9150 | 11/05 | 12.6766 | 11/04 | 12.6162 | 11/01 | 12.6117 | 10/30 | 12.7430 | 10/29 | 12.7875 | 10/28 | 12.7887 | 10/25 | 12.8031 | 10/24 | 12.7580 | 10/23 | 12.7950 | |
日期 | 淨值 |
10/22 | 12.8521 | 10/21 | 12.8479 | 10/18 | 12.8099 | 10/17 | 12.8317 | 10/16 | 12.7926 | 10/15 | 12.7875 | 10/11 | 12.6500 | 10/09 | 12.6469 | 10/08 | 12.6581 | 10/07 | 12.6224 | |