日期 | 淨值 |
11/06 | 12.7107 | 11/05 | 12.6802 | 11/04 | 12.6865 | 11/01 | 12.6747 | 10/30 | 12.7315 | 10/29 | 12.7319 | 10/28 | 12.7367 | 10/25 | 12.7452 | 10/24 | 12.7389 | 10/23 | 12.7310 | |
日期 | 淨值 |
10/22 | 12.7472 | 10/21 | 12.7624 | 10/18 | 12.8186 | 10/17 | 12.8373 | 10/16 | 12.8506 | 10/15 | 12.8416 | 10/14 | 12.8057 | 10/11 | 12.8097 | 10/09 | 12.8114 | 10/08 | 12.8304 | |