日期 | 淨值 |
11/06 | 12.3760 | 11/05 | 12.1646 | 11/04 | 11.9962 | 11/01 | 12.0011 | 10/30 | 12.0692 | 10/29 | 12.1267 | 10/28 | 12.0727 | 10/25 | 12.0360 | 10/24 | 12.0576 | 10/23 | 12.0337 | |
日期 | 淨值 |
10/22 | 12.0832 | 10/21 | 12.1018 | 10/18 | 12.1426 | 10/17 | 12.1347 | 10/16 | 12.1720 | 10/15 | 12.1132 | 10/14 | 12.1495 | 10/11 | 12.1149 | 10/09 | 12.0551 | 10/08 | 12.0298 | |