日期 | 淨值 |
11/06 | 11.75 | 11/05 | 11.82 | 11/04 | 11.78 | 11/01 | 11.77 | 10/30 | 11.80 | 10/29 | 11.83 | 10/28 | 11.92 | 10/25 | 11.88 | 10/24 | 11.95 | 10/23 | 11.98 | |
日期 | 淨值 |
10/22 | 12.04 | 10/21 | 12.08 | 10/18 | 12.18 | 10/17 | 12.12 | 10/16 | 12.14 | 10/15 | 12.12 | 10/14 | 12.17 | 10/11 | 12.10 | 10/09 | 12.04 | 10/08 | 11.98 | |