日期 | 淨值 |
11/06 | 12.3905 | 11/05 | 12.3880 | 11/04 | 12.3123 | 11/01 | 12.2342 | 10/30 | 12.2884 | 10/29 | 12.3662 | 10/28 | 12.4124 | 10/25 | 12.3929 | 10/24 | 12.3615 | 10/23 | 12.3880 | |
日期 | 淨值 |
10/22 | 12.3952 | 10/21 | 12.3786 | 10/18 | 12.5229 | 10/17 | 12.4018 | 10/16 | 12.5594 | 10/15 | 12.4610 | 10/14 | 12.6382 | 10/09 | 12.4790 | 10/08 | 12.7805 | 10/07 | 13.2895 | |