日期 | 淨值 |
11/06 | 12.7281 | 11/05 | 12.4644 | 11/04 | 12.3024 | 11/01 | 12.3174 | 10/30 | 12.3758 | 10/29 | 12.4346 | 10/28 | 12.3861 | 10/25 | 12.3393 | 10/24 | 12.3541 | 10/23 | 12.3339 | |
日期 | 淨值 |
10/22 | 12.3913 | 10/21 | 12.4200 | 10/18 | 12.4275 | 10/17 | 12.4209 | 10/16 | 12.4631 | 10/15 | 12.3968 | 10/14 | 12.4052 | 10/11 | 12.3435 | 10/09 | 12.3142 | 10/08 | 12.2604 | |