日期 | 淨值 |
11/06 | 12.5273 | 11/05 | 12.4074 | 11/04 | 12.3104 | 11/01 | 12.2675 | 10/30 | 12.4181 | 10/29 | 12.4798 | 10/28 | 12.4920 | 10/25 | 12.4778 | 10/24 | 12.4943 | 10/23 | 12.4267 | |
日期 | 淨值 |
10/22 | 12.4356 | 10/21 | 12.4555 | 10/18 | 12.5714 | 10/17 | 12.5409 | 10/16 | 12.5573 | 10/15 | 12.5403 | 10/14 | 12.5293 | 10/11 | 12.5034 | 10/09 | 12.4912 | 10/08 | 12.4924 | |