日期 | 淨值 |
11/06 | 12.2257 | 11/05 | 12.1017 | 11/04 | 12.0084 | 11/01 | 12.0014 | 10/30 | 12.1162 | 10/29 | 12.1666 | 10/28 | 12.1555 | 10/25 | 12.1105 | 10/24 | 12.1065 | 10/23 | 12.0776 | |
日期 | 淨值 |
10/22 | 12.1516 | 10/21 | 12.1679 | 10/18 | 12.2130 | 10/17 | 12.1718 | 10/16 | 12.1905 | 10/15 | 12.1648 | 10/14 | 12.2396 | 10/11 | 12.1949 | 10/09 | 12.1348 | 10/08 | 12.1018 | |