日期 | 淨值 |
11/06 | 12.5385 | 11/05 | 12.4836 | 11/04 | 12.4060 | 11/01 | 12.3611 | 10/30 | 12.5071 | 10/29 | 12.5204 | 10/28 | 12.5178 | 10/25 | 12.5509 | 10/24 | 12.5237 | 10/23 | 12.5400 | |
日期 | 淨值 |
10/22 | 12.5961 | 10/21 | 12.5907 | 10/18 | 12.5859 | 10/17 | 12.5739 | 10/16 | 12.5359 | 10/15 | 12.5334 | 10/11 | 12.5113 | 10/09 | 12.4701 | 10/08 | 12.5157 | 10/07 | 12.4849 | |