日期 | 淨值 |
11/06 | 12.9744 | 11/05 | 12.7876 | 11/04 | 12.6126 | 11/01 | 12.6122 | 10/30 | 12.6735 | 10/29 | 12.7187 | 10/28 | 12.6655 | 10/25 | 12.6285 | 10/24 | 12.6499 | 10/23 | 12.6184 | |
日期 | 淨值 |
10/22 | 12.6768 | 10/21 | 12.7060 | 10/18 | 12.7302 | 10/17 | 12.7061 | 10/16 | 12.7464 | 10/15 | 12.6812 | 10/14 | 12.7214 | 10/11 | 12.6843 | 10/09 | 12.6301 | 10/08 | 12.5875 | |