日期 | 淨值 |
11/06 | 12.61710 | 11/05 | 12.60340 | 11/04 | 12.59380 | 11/01 | 12.57990 | 10/30 | 12.61960 | 10/29 | 12.62350 | 10/28 | 12.62160 | 10/25 | 12.61160 | 10/24 | 12.61870 | 10/23 | 12.60990 | |
日期 | 淨值 |
10/22 | 12.62720 | 10/21 | 12.62770 | 10/18 | 12.67760 | 10/17 | 12.68520 | 10/16 | 12.69600 | 10/15 | 12.69730 | 10/14 | 12.68910 | 10/11 | 12.68950 | 10/09 | 12.67760 | 10/08 | 12.70750 | |