日期 | 淨值 |
11/06 | 12.26000 | 11/05 | 12.29110 | 11/04 | 12.28330 | 11/01 | 12.26450 | 10/30 | 12.28720 | 10/29 | 12.27410 | 10/28 | 12.27540 | 10/25 | 12.26870 | 10/24 | 12.27160 | 10/23 | 12.26060 | |
日期 | 淨值 |
10/22 | 12.28550 | 10/21 | 12.30170 | 10/18 | 12.32470 | 10/17 | 12.30900 | 10/16 | 12.31890 | 10/15 | 12.31740 | 10/14 | 12.31250 | 10/11 | 12.30880 | 10/09 | 12.30450 | 10/08 | 12.31690 | |