日期 | 淨值 |
11/06 | 11.88 | 11/05 | 11.87 | 11/04 | 11.84 | 11/01 | 11.82 | 10/30 | 11.88 | 10/29 | 11.94 | 10/28 | 12.02 | 10/25 | 11.98 | 10/24 | 12.05 | 10/23 | 12.08 | |
日期 | 淨值 |
10/22 | 12.13 | 10/21 | 12.14 | 10/18 | 12.28 | 10/17 | 12.25 | 10/16 | 12.28 | 10/15 | 12.25 | 10/14 | 12.30 | 10/11 | 12.25 | 10/09 | 12.19 | 10/08 | 12.14 | |