日期 | 淨值 |
11/06 | 12.32 | 11/05 | 12.58 | 11/04 | 12.29 | 11/01 | 12.08 | 10/30 | 12.15 | 10/29 | 12.24 | 10/28 | 12.39 | 10/25 | 12.42 | 10/24 | 12.33 | 10/23 | 12.45 | |
日期 | 淨值 |
10/22 | 12.42 | 10/21 | 12.32 | 10/18 | 12.34 | 10/17 | 11.78 | 10/16 | 11.94 | 10/15 | 12.05 | 10/14 | 12.44 | 10/09 | 12.56 | 10/08 | 13.56 | 09/30 | 12.79 | |