日期 | 淨值 |
11/06 | 12.5270 | 11/05 | 12.4071 | 11/04 | 12.3102 | 11/01 | 12.2673 | 10/30 | 12.4178 | 10/29 | 12.4795 | 10/28 | 12.4917 | 10/25 | 12.4776 | 10/24 | 12.4941 | 10/23 | 12.4264 | |
日期 | 淨值 |
10/22 | 12.4354 | 10/21 | 12.4553 | 10/18 | 12.5712 | 10/17 | 12.5407 | 10/16 | 12.5571 | 10/15 | 12.5400 | 10/14 | 12.5290 | 10/11 | 12.5032 | 10/09 | 12.4910 | 10/08 | 12.4922 | |