日期 | 淨值 |
11/06 | 12.8707 | 11/05 | 12.9172 | 11/04 | 12.9142 | 11/01 | 12.9106 | 10/30 | 12.9485 | 10/29 | 12.9307 | 10/28 | 12.9356 | 10/25 | 12.9780 | 10/24 | 12.9725 | 10/23 | 12.9580 | |
日期 | 淨值 |
10/22 | 12.9767 | 10/21 | 13.0254 | 10/18 | 13.0526 | 10/17 | 13.0755 | 10/16 | 13.0960 | 10/15 | 13.0662 | 10/11 | 13.0404 | 10/09 | 13.0539 | 10/08 | 13.0612 | 10/07 | 13.0591 | |