日期 | 淨值 |
11/06 | 12.18370 | 11/05 | 12.12490 | 11/04 | 12.12850 | 11/01 | 12.13440 | 10/30 | 12.15620 | 10/29 | 12.15670 | 10/28 | 12.15740 | 10/25 | 12.14880 | 10/24 | 12.14520 | 10/23 | 12.13390 | |
日期 | 淨值 |
10/22 | 12.15230 | 10/21 | 12.16900 | 10/18 | 12.18430 | 10/17 | 12.17830 | 10/16 | 12.18380 | 10/15 | 12.18480 | 10/11 | 12.16580 | 10/09 | 12.15750 | 10/08 | 12.15760 | 10/07 | 12.16360 | |